Bridgeway Capital Management’s PC Connection CNXN Stock Holding History

Bridgeway Capital 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
2021 Q2	–	Sell	-6,200	Closed	-$288K	–	1347
2021 Q1	$288K	Hold	6,200	–	–	0.01%	1235
2020 Q4	$293K	Hold	6,200	–	–	0.01%	1127
2020 Q3	$255K	Hold	6,200	–	–	0.01%	1124
2020 Q2	$287K	Hold	6,200	–	–	0.01%	1055
2020 Q1	$256K	Buy	+6,200	New	+$275K	0.01%	982
2014 Q3	–	Sell	-44,000	Closed	-$910K	–	1479
2014 Q2	$910K	Sell	44,000 -47,000	-52%	-$969K	0.02%	808
2014 Q1	$1.85M	Buy	91,000 +400	+0.4%	+$8.64K	0.05%	524
2013 Q4	$2.25M	Hold	90,600	–	–	0.07%	429
2013 Q3	$1.37M	Sell	90,600 -48,850	-35%	-$780K	0.05%	584
2013 Q2	$2.15M	Buy	+139,450	New	+$2.23M	0.09%	313

Other funds holding CNXN

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bridgeway Capital Management's CNXN Position: Q2 2021 in Review

Bridgeway Capital Management sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 6,200 shares — an estimated $288K sold.

Bridgeway Capital Management first reported a position in CNXN in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q4 2013. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

Bridgeway Capital Management reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
Bridgeway Capital Management sold 6,200 PC Connection shares in Q2 2021, an estimated $288K.
Bridgeway Capital Management first reported a position in PC Connection in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's PC Connection position peaked at $2.25M in Q4 2013.
115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.