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Aperio Group’s PC Connection CNXN Stock Holding History

Aperio Group’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
Q4 		$768K Sell
16,235
-1,184
-7% -$54.4K ﹤0.01% 1739
2020
Q3 		$715K Sell
17,419
-2,881
-14% -$126K ﹤0.01% 1606
2020
Q2 		$941K Buy
20,300
+613
+3% +$25.8K ﹤0.01% 1442
2020
Q1 		$811K Buy
19,687
+3,803
+24% +$169K ﹤0.01% 1396
2019
Q4 		$789K Sell
15,884
-921
-5% -$42.7K ﹤0.01% 1563
2019
Q3 		$654K Sell
16,805
-6,904
-29% -$246K ﹤0.01% 1612
2019
Q2 		$829K Sell
23,709
-2,258
-9% -$79.1K ﹤0.01% 1495
2019
Q1 		$952K Buy
25,967
+1,405
+6% +$50.5K ﹤0.01% 1389
2018
Q4 		$730K Buy
24,562
+2,501
+11% +$80K ﹤0.01% 1473
2018
Q3 		$858K Buy
22,061
+2,611
+13% +$96.8K ﹤0.01% 1497
2018
Q2 		$646K Buy
19,450
+7,791
+67% +$228K ﹤0.01% 1631
2018
Q1 		$291K Sell
11,659
-1,066
-8% -$27.6K ﹤0.01% 1969
2017
Q4 		$334K Buy
12,725
+2,909
+30% +$78.8K ﹤0.01% 1893
2017
Q3 		$277K Buy
9,816
+918
+10% +$23.9K ﹤0.01% 1963
2017
Q2 		$241K Buy
+8,898
New +$245K ﹤0.01% 2016

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's CNXN Position: Q4 2020 in Review

Aperio Group reduced its PC Connection (CNXN) stake by 6.8% in Q4 2020, selling an estimated $54.4K and leaving 16,235 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Aperio Group first reported a position in CNXN in Q2 2017 and has held it in 15 quarters since. The position peaked at $952K in Q1 2019. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Aperio Group held 16,235 shares of PC Connection worth $768K as of Q4 2020.
  • Aperio Group sold 1,184 PC Connection shares in Q4 2020, an estimated $54.4K.
  • PC Connection made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1739 holding.
  • Aperio Group first reported a position in PC Connection in Q2 2017 and has held it in 15 quarters since.
  • Aperio Group's PC Connection position peaked at $952K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.