ClearBridge Investments
CNXN icon

ClearBridge Investments’s PC Connection CNXN Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-65,795
Closed -$2.56M – 1138
2018
Q3 		$2.56M Sell
65,795
-31,308
-32% -$1.16M ﹤0.01% 653
2018
Q2 		$3.22M Hold
97,103
– – ﹤0.01% 549
2018
Q1 		$2.43M Sell
97,103
-754
-0.8% -$19.5K ﹤0.01% 564
2017
Q4 		$2.56M Buy
97,857
+21
+0% +$569 ﹤0.01% 568
2017
Q3 		$2.76M Hold
97,836
– – ﹤0.01% 560
2017
Q2 		$2.65M Buy
+97,836
New +$2.7M ﹤0.01% 558

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments's CNXN Position: Q4 2018 in Review

ClearBridge Investments sold out of PC Connection (CNXN) in Q4 2018, closing a stake of 65,795 shares — an estimated $2.56M sold.

ClearBridge Investments first reported a position in CNXN in Q2 2017 and held it in 6 quarters. The position peaked at $3.22M in Q2 2018. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2018.

  • ClearBridge Investments reported no remaining PC Connection position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 65,795 PC Connection shares in Q4 2018, an estimated $2.56M.
  • ClearBridge Investments first reported a position in PC Connection in Q2 2017 and held it in 6 quarters.
  • ClearBridge Investments's PC Connection position peaked at $3.22M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.