Barrow, Hanley, Mewhinney & Strauss’s PC Connection CNXN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019 Q4	–	Sell	-35,923	Closed	-$1.4M	–	320
2019 Q3	$1.4M	Sell	35,923 -4,594	-11%	-$163K	﹤0.01%	233
2019 Q2	$1.42M	Sell	40,517 -1,548	-4%	-$54.2K	﹤0.01%	241
2019 Q1	$1.54M	Buy	42,065 +1,020	+2%	+$36.7K	﹤0.01%	247
2018 Q4	$1.22M	Sell	41,045 -11,937	-23%	-$382K	﹤0.01%	262
2018 Q3	$2.06M	Sell	52,982 -5,892	-10%	-$218K	﹤0.01%	266
2018 Q2	$1.96M	Buy	+58,874	New	+$1.72M	﹤0.01%	283
2018 Q1	–	Sell	-1,839	Closed	-$48K	–	427
2017 Q4	$48K	Sell	1,839 -299	-14%	-$8.1K	﹤0.01%	350
2017 Q3	$60K	Sell	2,138 -201	-9%	-$5.23K	﹤0.01%	356
2017 Q2	$63K	Buy	+2,339	New	+$64.5K	﹤0.01%	358
2015 Q2	–	Sell	-60,156	Closed	-$1.57M	–	328
2015 Q1	$1.57M	Buy	+60,156	New	+$1.48M	﹤0.01%	262

Other funds holding CNXN

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CNXN Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of PC Connection (CNXN) in Q4 2019, closing a stake of 35,923 shares — an estimated $1.4M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CNXN in Q1 2015 and held it in 10 quarters. The position peaked at $2.06M in Q3 2018. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

Barrow, Hanley, Mewhinney & Strauss reported no remaining PC Connection position as of Q4 2019 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 35,923 PC Connection shares in Q4 2019, an estimated $1.4M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in PC Connection in Q1 2015 and held it in 10 quarters.
Barrow, Hanley, Mewhinney & Strauss's PC Connection position peaked at $2.06M in Q3 2018.
146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.