Boston Partners
CNXN icon

Boston Partners’s PC Connection CNXN Stock Holding History

Boston Partners’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 		– Sell
-37,671
Closed -$1.55M – 635
2020
Q3 		$1.55M Sell
37,671
-3,147
-8% -$138K ﹤0.01% 453
2020
Q2 		$1.89M Sell
40,818
-20,836
-34% -$878K ﹤0.01% 431
2020
Q1 		$2.54M Sell
61,654
-704
-1% -$31.2K 0.01% 400
2019
Q4 		$3.1M Buy
62,358
+441
+0.7% +$20.5K ﹤0.01% 417
2019
Q3 		$2.41M Sell
61,917
-658
-1% -$23.4K ﹤0.01% 460
2019
Q2 		$2.19M Sell
62,575
-3,617
-5% -$127K ﹤0.01% 517
2019
Q1 		$2.43M Buy
66,192
+2,224
+3% +$79.9K ﹤0.01% 514
2018
Q4 		$1.9M Buy
63,968
+1,144
+2% +$36.6K ﹤0.01% 562
2018
Q3 		$2.44M Sell
62,824
-953
-1% -$35.3K ﹤0.01% 580
2018
Q2 		$2.12M Sell
63,777
-9,209
-13% -$270K ﹤0.01% 647
2018
Q1 		$1.82M Sell
72,986
-4,347
-6% -$112K ﹤0.01% 657
2017
Q4 		$2.03M Sell
77,333
-2,096
-3% -$56.7K ﹤0.01% 666
2017
Q3 		$2.24M Sell
79,429
-778
-1% -$20.2K ﹤0.01% 660
2017
Q2 		$2.17M Sell
80,207
-156
-0.2% -$4.3K ﹤0.01% 654
2017
Q1 		$2.39M Buy
80,363
+1,517
+2% +$42K ﹤0.01% 640
2016
Q4 		$2.21M Buy
78,846
+1,894
+2% +$50.2K ﹤0.01% 660
2016
Q3 		$2.03M Buy
76,952
+6,669
+9% +$170K ﹤0.01% 655
2016
Q2 		$1.67M Buy
70,283
+1,259
+2% +$30.1K ﹤0.01% 663
2016
Q1 		$1.78M Buy
69,024
+13,349
+24% +$305K ﹤0.01% 633
2015
Q4 		$1.26M Buy
55,675
+1,422
+3% +$31.1K ﹤0.01% 660
2015
Q3 		$1.13M Buy
54,253
+4,612
+9% +$100K ﹤0.01% 654
2015
Q2 		$1.23M Hold
49,641
– – ﹤0.01% 654
2015
Q1 		$1.29M Sell
49,641
-445
-0.9% -$10.9K ﹤0.01% 651
2014
Q4 		$1.23M Buy
50,086
+28,446
+131% +$656K ﹤0.01% 664
2014
Q3 		$465K Buy
+21,640
New +$464K ﹤0.01% 698

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

Boston Partners's CNXN Position: Q4 2020 in Review

Boston Partners sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 37,671 shares — an estimated $1.55M sold.

Boston Partners first reported a position in CNXN in Q3 2014 and held it in 25 quarters. The position peaked at $3.1M in Q4 2019. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Boston Partners reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
  • Boston Partners sold 37,671 PC Connection shares in Q4 2020, an estimated $1.55M.
  • Boston Partners first reported a position in PC Connection in Q3 2014 and held it in 25 quarters.
  • Boston Partners's PC Connection position peaked at $3.1M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Boston Partners's 13F filing for Q4 2020, filed 4 Feb 2021.