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Brandywine Global Investment Management’s PC Connection CNXN Stock Holding History

Brandywine Global Investment 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
2018
Q3 		– Sell
-39,618
Closed -$1.32M – 860
2018
Q2 		$1.32M Sell
39,618
-2,390
-6% -$70K 0.01% 573
2018
Q1 		$1.05M Sell
42,008
-4,016
-9% -$104K 0.01% 581
2017
Q4 		$1.21M Sell
46,024
-4,996
-10% -$135K 0.01% 575
2017
Q3 		$1.44M Sell
51,020
-3,834
-7% -$99.7K 0.01% 569
2017
Q2 		$1.49M Sell
54,854
-1,540
-3% -$42.5K 0.01% 583
2017
Q1 		$1.68M Buy
56,394
+449
+0.8% +$12.4K 0.01% 573
2016
Q4 		$1.57M Sell
55,945
-1,540
-3% -$40.8K 0.01% 578
2016
Q3 		$1.52M Sell
57,485
-600
-1% -$15.3K 0.01% 575
2016
Q2 		$1.38M Buy
58,085
+38,305
+194% +$915K 0.01% 574
2016
Q1 		$511K Sell
19,780
-2,000
-9% -$45.7K ﹤0.01% 599
2015
Q4 		$494K Buy
21,780
+3,800
+21% +$83.1K ﹤0.01% 606
2015
Q3 		$373K Hold
17,980
– – ﹤0.01% 632
2015
Q2 		$445K Buy
17,980
+800
+5% +$20.2K ﹤0.01% 632
2015
Q1 		$449K Hold
17,180
– – ﹤0.01% 636
2014
Q4 		$422K Hold
17,180
– – ﹤0.01% 651
2014
Q3 		$369K Sell
17,180
-170
-1% -$3.65K ﹤0.01% 638
2014
Q2 		$359K Sell
17,350
-8,800
-34% -$181K ﹤0.01% 644
2014
Q1 		$532K Sell
26,150
-520
-2% -$11.2K ﹤0.01% 618
2013
Q4 		$663K Sell
26,670
-8,800
-25% -$180K 0.01% 607
2013
Q3 		$536K Buy
35,470
+500
+1% +$7.98K 0.01% 632
2013
Q2 		$541K Buy
+34,970
New +$559K 0.01% 623

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Brandywine Global Investment Management's CNXN Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of PC Connection (CNXN) in Q3 2018, closing a stake of 39,618 shares — an estimated $1.32M sold.

Brandywine Global Investment Management first reported a position in CNXN in Q2 2013 and held it in 21 quarters. The position peaked at $1.68M in Q1 2017. 127 funds tracked by Wall St. Rank hold CNXN as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining PC Connection position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 39,618 PC Connection shares in Q3 2018, an estimated $1.32M.
  • Brandywine Global Investment Management first reported a position in PC Connection in Q2 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's PC Connection position peaked at $1.68M in Q1 2017.
  • 127 funds tracked by Wall St. Rank held PC Connection as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.