Arrowstreet Capital’s PC Connection CNXN Stock Holding History

Arrowstreet Capital’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
2024 Q4	–	Sell	-12,471	Closed	-$941K	–	1768
2024 Q3	$941K	Sell	12,471 -357	-3%	-$24.8K	﹤0.01%	1401
2024 Q2	$824K	Sell	12,828 -6,260	-33%	-$406K	﹤0.01%	1254
2024 Q1	$1.26M	Buy	+19,088	New	+$1.25M	﹤0.01%	1270
2020 Q1	–	Sell	-30,457	Closed	-$1.51M	–	1896
2019 Q4	$1.51M	Buy	+30,457	New	+$1.41M	﹤0.01%	1225
2019 Q3	–	Sell	-7,282	Closed	-$255K	–	1558
2019 Q2	$255K	Sell	7,282 -24,894	-77%	-$872K	﹤0.01%	1280
2019 Q1	$1.18M	Buy	+32,176	New	+$1.16M	﹤0.01%	1274
2016 Q4	–	Sell	-29,430	Closed	-$778K	–	1787
2016 Q3	$778K	Sell	29,430 -1,057	-3%	-$27K	﹤0.01%	1131
2016 Q2	$726K	Buy	30,487 +271	+0.9%	+$6.47K	﹤0.01%	1066
2016 Q1	$780K	Buy	30,216 +4,455	+17%	+$102K	﹤0.01%	1028
2015 Q4	$583K	Buy	+25,761	New	+$564K	﹤0.01%	1110
2014 Q4	–	Sell	-10,158	Closed	-$218K	–	1244
2014 Q3	$218K	Buy	+10,158	New	+$218K	﹤0.01%	930

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's CNXN Position: Q4 2024 in Review

Arrowstreet Capital sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 12,471 shares — an estimated $941K sold.

Arrowstreet Capital first reported a position in CNXN in Q3 2014 and held it in 11 quarters. The position peaked at $1.51M in Q4 2019. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

Arrowstreet Capital reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 12,471 PC Connection shares in Q4 2024, an estimated $941K.
Arrowstreet Capital first reported a position in PC Connection in Q3 2014 and held it in 11 quarters.
Arrowstreet Capital's PC Connection position peaked at $1.51M in Q4 2019.
165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.