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C.M. Bidwell & Associates’s PC Connection CNXN Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-825
Closed -$32K – 401
2018
Q3 		$32K Buy
+825
New +$30.6K 0.03% 259
2016
Q3 		– Sell
-7,350
Closed -$175K – 266
2016
Q2 		$175K Buy
7,350
+405
+6% +$9.68K 0.04% 167
2016
Q1 		$179K Buy
6,945
+2,290
+49% +$52.3K 0.04% 179
2015
Q4 		$105K Buy
+4,655
New +$102K 0.03% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

C.M. Bidwell & Associates's CNXN Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of PC Connection (CNXN) in Q4 2018, closing a stake of 825 shares — an estimated $32K sold.

C.M. Bidwell & Associates first reported a position in CNXN in Q4 2015 and held it in 4 quarters. The position peaked at $179K in Q1 2016. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining PC Connection position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 825 PC Connection shares in Q4 2018, an estimated $32K.
  • C.M. Bidwell & Associates first reported a position in PC Connection in Q4 2015 and held it in 4 quarters.
  • C.M. Bidwell & Associates's PC Connection position peaked at $179K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.