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ClariVest Asset Management’s PC Connection CNXN Stock Holding History

ClariVest Asset 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
2020
Q3 		– Sell
-11,973
Closed -$555K – 764
2020
Q2 		$555K Sell
11,973
-6,900
-37% -$291K 0.02% 387
2020
Q1 		$779K Sell
18,873
-1,252
-6% -$55.5K 0.02% 335
2019
Q4 		$999K Sell
20,125
-1,200
-6% -$55.7K 0.02% 357
2019
Q3 		$830K Buy
21,325
+21,067
+8,166% +$749K 0.02% 365
2019
Q2 		$9K Sell
258
-68,844
-100% -$2.41M ﹤0.01% 509
2019
Q1 		$2.53M Sell
69,102
-7,557
-10% -$272K 0.05% 290
2018
Q4 		$2.28M Sell
76,659
-4,254
-5% -$136K 0.05% 283
2018
Q3 		$3.15M Sell
80,913
-23,081
-22% -$855K 0.06% 250
2018
Q2 		$3.45M Sell
103,994
-1,100
-1% -$32.2K 0.06% 253
2018
Q1 		$2.63M Sell
105,094
-41,321
-28% -$1.07M 0.05% 300
2017
Q4 		$3.84M Sell
146,415
-2,000
-1% -$54.1K 0.07% 233
2017
Q3 		$4.18M Buy
148,415
+4,125
+3% +$107K 0.1% 194
2017
Q2 		$3.9M Buy
144,290
+1,100
+0.8% +$30.3K 0.09% 198
2017
Q1 		$4.27M Buy
143,190
+25,931
+22% +$718K 0.11% 180
2016
Q4 		$3.29M Buy
117,259
+45,803
+64% +$1.21M 0.09% 184
2016
Q3 		$1.89M Buy
71,456
+1,418
+2% +$36.2K 0.05% 225
2016
Q2 		$1.67M Sell
70,038
-700
-1% -$16.7K 0.05% 240
2016
Q1 		$1.83M Buy
70,738
+2,300
+3% +$52.5K 0.06% 207
2015
Q4 		$1.55M Buy
68,438
+821
+1% +$18K 0.04% 225
2015
Q3 		$1.4M Sell
67,617
-504
-0.7% -$11K 0.04% 226
2015
Q2 		$1.69M Buy
68,121
+1,700
+3% +$42.9K 0.05% 221
2015
Q1 		$1.73M Buy
66,421
+51,196
+336% +$1.26M 0.05% 217
2014
Q4 		$374K Sell
15,225
-6,700
-31% -$154K 0.01% 288
2014
Q3 		$471K Sell
21,925
-4,642
-17% -$99.6K 0.02% 275
2014
Q2 		$549K Sell
26,567
-808
-3% -$16.7K 0.02% 273
2014
Q1 		$556K Buy
27,375
+3,283
+14% +$70.9K 0.02% 259
2013
Q4 		$599K Sell
24,092
-1,908
-7% -$39.1K 0.03% 263
2013
Q3 		$392K Sell
26,000
-300
-1% -$4.79K 0.02% 305
2013
Q2 		$406K Buy
+26,300
New +$421K 0.02% 266

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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 $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClariVest Asset Management's CNXN Position: Q3 2020 in Review

ClariVest Asset Management sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 11,973 shares — an estimated $555K sold.

ClariVest Asset Management first reported a position in CNXN in Q2 2013 and held it in 29 quarters. The position peaked at $4.27M in Q1 2017. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • ClariVest Asset Management reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 11,973 PC Connection shares in Q3 2020, an estimated $555K.
  • ClariVest Asset Management first reported a position in PC Connection in Q2 2013 and held it in 29 quarters.
  • ClariVest Asset Management's PC Connection position peaked at $4.27M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.