Claybrook Capital’s PC Connection CNXN Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-363	Closed	-$11K	–	191
2018 Q4	$11K	Buy	+363	New	+$11.6K	﹤0.01%	455

Other funds holding CNXN

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Claybrook Capital's CNXN Position: Q1 2019 in Review

Claybrook Capital sold out of PC Connection (CNXN) in Q1 2019, closing a stake of 363 shares — an estimated $11K sold.

Claybrook Capital first reported a position in CNXN in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 132 funds tracked by Wall St. Rank hold CNXN as of Q1 2019.

Claybrook Capital reported no remaining PC Connection position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 363 PC Connection shares in Q1 2019, an estimated $11K.
Claybrook Capital first reported a position in PC Connection in Q4 2018 and held it in 1 quarter.
Claybrook Capital's PC Connection position peaked at $11K in Q4 2018.
132 funds tracked by Wall St. Rank held PC Connection as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.