CG
CNXN icon

Cutler Group’s PC Connection CNXN Stock Holding History

Cutler Group’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
Q3 		– Sell
-3,752
Closed -$131K – 4147
2019
Q2 		$131K Buy
3,752
+200
+6% +$7.01K 0.01% 947
2019
Q1 		$130K Buy
+3,552
New +$128K 0.01% 863
2017
Q2 		– Sell
-247
Closed -$6.81K – 6420
2017
Q1 		$7K Sell
247
-2,252
-90% -$62.4K ﹤0.01% 4367
2016
Q4 		$70K Buy
+2,499
New +$66.2K ﹤0.01% 2228
2016
Q3 		– Sell
-129
Closed -$3K – 6715
2016
Q2 		$3K Sell
129
-267
-67% -$6.38K ﹤0.01% 5323
2016
Q1 		$10K Buy
396
+129
+48% +$2.94K ﹤0.01% 4015
2015
Q4 		$6K Buy
+267
New +$5.84K ﹤0.01% 4674

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Cutler Group's CNXN Position: Q3 2019 in Review

Cutler Group sold out of PC Connection (CNXN) in Q3 2019, closing a stake of 3,752 shares — an estimated $131K sold.

Cutler Group first reported a position in CNXN in Q4 2015 and held it in 7 quarters. The position peaked at $131K in Q2 2019. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

  • Cutler Group reported no remaining PC Connection position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 3,752 PC Connection shares in Q3 2019, an estimated $131K.
  • Cutler Group first reported a position in PC Connection in Q4 2015 and held it in 7 quarters.
  • Cutler Group's PC Connection position peaked at $131K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.