CCM
CNXN icon

Cadence Capital Management’s PC Connection CNXN Stock Holding History

Cadence 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
2019
Q4 		– Sell
-38,606
Closed -$1.5M – 429
2019
Q3 		$1.5M Buy
+38,606
New +$1.37M 0.21% 189

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cadence Capital Management's CNXN Position: Q4 2019 in Review

Cadence Capital Management sold out of PC Connection (CNXN) in Q4 2019, closing a stake of 38,606 shares — an estimated $1.5M sold.

Cadence Capital Management first reported a position in CNXN in Q3 2019 and held it in 1 quarter. The position peaked at $1.5M in Q3 2019. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • Cadence Capital Management reported no remaining PC Connection position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 38,606 PC Connection shares in Q4 2019, an estimated $1.5M.
  • Cadence Capital Management first reported a position in PC Connection in Q3 2019 and held it in 1 quarter.
  • Cadence Capital Management's PC Connection position peaked at $1.5M in Q3 2019.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.