CPO
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Cerity Partners OCIO’s PC Connection CNXN Stock Holding History

Cerity Partners OCIO’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
2020
Q4 		– Sell
-6,688
Closed -$275K – 359
2020
Q3 		$275K Buy
6,688
+2,054
+44% +$90K 0.01% 303
2020
Q2 		$215K Buy
+4,634
New +$195K 0.01% 314

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cerity Partners OCIO's CNXN Position: Q4 2020 in Review

Cerity Partners OCIO sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 6,688 shares — an estimated $275K sold.

Cerity Partners OCIO first reported a position in CNXN in Q2 2020 and held it in 2 quarters. The position peaked at $275K in Q3 2020. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Cerity Partners OCIO reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,688 PC Connection shares in Q4 2020, an estimated $275K.
  • Cerity Partners OCIO first reported a position in PC Connection in Q2 2020 and held it in 2 quarters.
  • Cerity Partners OCIO's PC Connection position peaked at $275K in Q3 2020.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Cerity Partners OCIO's 13F filing for Q4 2020, filed 10 Feb 2021.