Capital Impact Advisors’s PC Connection CNXN Stock Holding History

Capital Impact Advisors’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
2023 Q3	–	Sell	-6,691	Closed	-$302K	–	122
2023 Q2	$302K	Hold	6,691	–	–	0.33%	140
2023 Q1	$301K	Sell	6,691 -2,533	-27%	-$116K	0.37%	129
2022 Q4	$433K	Hold	9,224	–	–	0.42%	98
2022 Q3	$491K	Sell	9,224 -2,456	-21%	-$116K	0.49%	76
2022 Q2	$515K	Buy	11,680 +2,825	+32%	+$134K	0.48%	88
2022 Q1	$464K	Buy	+8,855	New	+$419K	0.34%	140
2016 Q1	–	Sell	-30,793	Closed	-$697K	–	223
2015 Q4	$697K	Buy	30,793 +18,000	+141%	+$394K	0.33%	141
2015 Q3	$265K	Hold	12,793	–	–	0.13%	225
2015 Q2	$317K	Hold	12,793	–	–	0.14%	229
2015 Q1	$334K	Sell	12,793 -299	-2%	-$7.34K	0.15%	228
2014 Q4	$321K	Hold	13,092	–	–	0.15%	87
2014 Q3	$281	Sell	13,092 -4,360	-25%	-$93.5K	﹤0.01%	83
2014 Q2	$361K	Sell	17,452 -33,612	-66%	-$693K	0.27%	83
2014 Q1	$1.04M	Hold	51,064	–	–	0.84%	76
2013 Q4	$1.27M	Buy	+51,064	New	+$1.05M	1.02%	42

Other funds holding CNXN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Capital Impact Advisors's CNXN Position: Q3 2023 in Review

Capital Impact Advisors sold out of PC Connection (CNXN) in Q3 2023, closing a stake of 6,691 shares — an estimated $302K sold.

Capital Impact Advisors first reported a position in CNXN in Q4 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2013. 123 funds tracked by Wall St. Rank hold CNXN as of Q3 2023.

Capital Impact Advisors reported no remaining PC Connection position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 6,691 PC Connection shares in Q3 2023, an estimated $302K.
Capital Impact Advisors first reported a position in PC Connection in Q4 2013 and held it in 15 quarters.
Capital Impact Advisors's PC Connection position peaked at $1.27M in Q4 2013.
123 funds tracked by Wall St. Rank held PC Connection as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.