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
2017 Q1	–	Sell	-5,700	Closed	-$10K	–	6463
2016 Q4	$10K	Buy	+5,700	New	+$151K	﹤0.01%	4178

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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.