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American Research & Management Company’s PC Connection CNXN Stock Holding History

American Research & Management Company’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7
Closed – – 350
2020
Q1 		$0 Hold
7
– – ﹤0.01% 324
2019
Q4 		$0 Buy
+7
New +$325 ﹤0.01% 332
2018
Q4 		– Sell
-7
Closed – – 336
2018
Q3 		$0 Buy
+7
New +$259 ﹤0.01% 343
2018
Q1 		– Sell
-7
Closed – – 365
2017
Q4 		$0 Hold
7
– – ﹤0.01% 360
2017
Q3 		$0 Hold
7
– – ﹤0.01% 340
2017
Q2 		$0 Hold
7
– – ﹤0.01% 336
2017
Q1 		$0 Hold
7
– – ﹤0.01% 330
2016
Q4 		$0 Hold
7
– – ﹤0.01% 350
2016
Q3 		$0 Hold
7
– – ﹤0.01% 366
2016
Q2 		$0 Hold
7
– – ﹤0.01% 353
2016
Q1 		$0 Hold
7
– – ﹤0.01% 367
2015
Q4 		$0 Hold
7
– – ﹤0.01% 369
2015
Q3 		$0 Hold
7
– – ﹤0.01% 383
2015
Q2 		$0 Hold
7
– – ﹤0.01% 386
2015
Q1 		$0 Hold
7
– – ﹤0.01% 364
2014
Q4 		$0 Hold
7
– – ﹤0.01% 364
2014
Q3 		$0 Hold
7
– – ﹤0.01% 370
2014
Q2 		$0 Hold
7
– – ﹤0.01% 380
2014
Q1 		$0 Hold
7
– – ﹤0.01% 381
2013
Q4 		$0 Hold
7
– – ﹤0.01% 379
2013
Q3 		$0 Hold
7
– – ﹤0.01% 372
2013
Q2 		$0 Buy
+7
New +$112 ﹤0.01% 371

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Research & Management Company's CNXN Position: Q2 2020 in Review

American Research & Management Company sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 7 shares.

American Research & Management Company first reported a position in CNXN in Q2 2013 and held it in 22 quarters. The position peaked at $0 in Q1 2020. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

  • American Research & Management Company reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
  • American Research & Management Company sold 7 PC Connection shares in Q2 2020.
  • American Research & Management Company first reported a position in PC Connection in Q2 2013 and held it in 22 quarters.
  • American Research & Management Company's PC Connection position peaked at $0 in Q1 2020.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on American Research & Management Company's 13F filing for Q2 2020, filed 28 Jul 2020.