FAM
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Fenimore Asset Management’s PC Connection CNXN Stock Holding History

Fenimore 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
Q1 		– Sell
-188,014
Closed -$9.34M – 115
2019
Q4 		$9.34M Sell
188,014
-22,921
-11% -$1.06M 0.28% 65
2019
Q3 		$8.21M Buy
210,935
+300
+0.1% +$10.7K 0.27% 68
2019
Q2 		$7.37M Hold
210,635
– – 0.24% 69
2019
Q1 		$7.72M Sell
210,635
-43,005
-17% -$1.55M 0.28% 66
2018
Q4 		$7.54M Sell
253,640
-30,050
-11% -$961K 0.31% 64
2018
Q3 		$11M Sell
283,690
-52,110
-16% -$1.93M 0.39% 60
2018
Q2 		$11.1M Buy
335,800
+330
+0.1% +$9.66K 0.42% 58
2018
Q1 		$8.39M Buy
335,470
+14,125
+4% +$366K 0.32% 63
2017
Q4 		$8.42M Buy
321,345
+2,370
+0.7% +$64.2K 0.32% 62
2017
Q3 		$8.99M Hold
318,975
– – 0.36% 60
2017
Q2 		$8.63M Buy
318,975
+350
+0.1% +$9.65K 0.36% 60
2017
Q1 		$9.49M Buy
318,625
+4,450
+1% +$123K 0.41% 56
2016
Q4 		$8.82M Sell
314,175
-4,575
-1% -$121K 0.4% 54
2016
Q3 		$8.42M Buy
318,750
+10,350
+3% +$264K 0.4% 54
2016
Q2 		$7.34M Buy
308,400
+500
+0.2% +$11.9K 0.36% 57
2016
Q1 		$7.95M Buy
307,900
+5,000
+2% +$114K 0.4% 56
2015
Q4 		$6.86M Buy
302,900
+67,325
+29% +$1.47M 0.36% 58
2015
Q3 		$4.88M Buy
235,575
+42,500
+22% +$926K 0.26% 67
2015
Q2 		$4.78M Hold
193,075
– – 0.25% 67
2015
Q1 		$5.04M Hold
193,075
– – 0.26% 56
2014
Q4 		$4.74M Hold
193,075
– – 0.24% 63
2014
Q3 		$4.14M Buy
193,075
+4,650
+2% +$99.8K 0.23% 64
2014
Q2 		$3.9M Buy
188,425
+37,200
+25% +$767K 0.21% 67
2014
Q1 		$3.07M Buy
+151,225
New +$3.27M 0.17% 69

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fenimore Asset Management's CNXN Position: Q1 2020 in Review

Fenimore Asset Management sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 188,014 shares — an estimated $9.34M sold.

Fenimore Asset Management first reported a position in CNXN in Q1 2014 and held it in 24 quarters. The position peaked at $11.1M in Q2 2018. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • Fenimore Asset Management reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 188,014 PC Connection shares in Q1 2020, an estimated $9.34M.
  • Fenimore Asset Management first reported a position in PC Connection in Q1 2014 and held it in 24 quarters.
  • Fenimore Asset Management's PC Connection position peaked at $11.1M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Fenimore Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.