Chicago Equity Partners’s PC Connection CNXN Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-7,860	Closed	-$390K	–	693
2019 Q4	$390K	Sell	7,860 -6,145	-44%	-$285K	0.02%	695
2019 Q3	$545K	Buy	14,005 +550	+4%	+$19.6K	0.03%	662
2019 Q2	$471K	Buy	+13,455	New	+$471K	0.02%	713
2018 Q4	–	Sell	-28,224	Closed	-$1.1M	–	821
2018 Q3	$1.1M	Buy	28,224 +14,837	+111%	+$550K	0.03%	515
2018 Q2	$444K	Buy	+13,387	New	+$392K	0.01%	671
2016 Q4	–	Sell	-67,390	Closed	-$1.78M	–	733
2016 Q3	$1.78M	Buy	67,390 +47,340	+236%	+$1.21M	0.05%	330
2016 Q2	$477K	Buy	+20,050	New	+$479K	0.01%	505
2015 Q4	–	Sell	-25,018	Closed	-$519K	–	597
2015 Q3	$519K	Buy	+25,018	New	+$545K	0.01%	465

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's CNXN Position: Q1 2020 in Review

Chicago Equity Partners sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 7,860 shares — an estimated $390K sold.

Chicago Equity Partners first reported a position in CNXN in Q3 2015 and held it in 8 quarters. The position peaked at $1.78M in Q3 2016. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

Chicago Equity Partners reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,860 PC Connection shares in Q1 2020, an estimated $390K.
Chicago Equity Partners first reported a position in PC Connection in Q3 2015 and held it in 8 quarters.
Chicago Equity Partners's PC Connection position peaked at $1.78M in Q3 2016.
144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.