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Bowling Portfolio Management’s PC Connection CNXN Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-41,636
Closed -$1.46M – 333
2019
Q2 		$1.46M Sell
41,636
-4,541
-10% -$159K 0.24% 154
2019
Q1 		$1.69M Sell
46,177
-104
-0.2% -$3.74K 0.27% 121
2018
Q4 		$1.38M Buy
+46,281
New +$1.48M 0.24% 137

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Bowling Portfolio Management's CNXN Position: Q3 2019 in Review

Bowling Portfolio Management sold out of PC Connection (CNXN) in Q3 2019, closing a stake of 41,636 shares — an estimated $1.46M sold.

Bowling Portfolio Management first reported a position in CNXN in Q4 2018 and held it in 3 quarters. The position peaked at $1.69M in Q1 2019. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

  • Bowling Portfolio Management reported no remaining PC Connection position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,636 PC Connection shares in Q3 2019, an estimated $1.46M.
  • Bowling Portfolio Management first reported a position in PC Connection in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's PC Connection position peaked at $1.69M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.