FQ
CNXN icon

First Quadrant’s PC Connection CNXN Stock Holding History

First Quadrant’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
Q2 		– Sell
-1,741
Closed -$72K – 732
2020
Q1 		$72K Hold
1,741
– – 0.01% 501
2019
Q4 		$86K Hold
1,741
– – 0.01% 489
2019
Q3 		$68K Sell
1,741
-2,181
-56% -$77.6K 0.01% 511
2019
Q2 		$137K Sell
3,922
-518
-12% -$18.1K 0.01% 556
2019
Q1 		$163K Sell
4,440
-9,171
-67% -$330K 0.01% 521
2018
Q4 		$405K Sell
13,611
-1,270
-9% -$40.6K 0.03% 397
2018
Q3 		$579K Sell
14,881
-330
-2% -$12.2K 0.01% 468
2018
Q2 		$505K Hold
15,211
– – 0.01% 487
2018
Q1 		$380K Buy
15,211
+3,765
+33% +$97.4K 0.01% 529
2017
Q4 		$300K Sell
11,446
-1,380
-11% -$37.4K 0.01% 652
2017
Q3 		$362K Sell
12,826
-2,701
-17% -$70.2K 0.01% 612
2017
Q2 		$420K Buy
15,527
+9,304
+150% +$256K 0.01% 565
2017
Q1 		$185K Buy
6,223
+29
+0.5% +$803 ﹤0.01% 638
2016
Q4 		$174K Sell
6,194
-6,059
-49% -$160K ﹤0.01% 653
2016
Q3 		$324K Buy
12,253
+1,553
+15% +$39.6K 0.01% 585
2016
Q2 		$255K Buy
10,700
+2,500
+30% +$59.7K 0.01% 561
2016
Q1 		$212K Hold
8,200
– – ﹤0.01% 569
2015
Q4 		$186K Sell
8,200
-15,700
-66% -$344K ﹤0.01% 562
2015
Q3 		$495K Sell
23,900
-139
-0.6% -$3.03K 0.01% 458
2015
Q2 		$595K Sell
24,039
-141
-0.6% -$3.56K 0.01% 448
2015
Q1 		$631K Hold
24,180
– – 0.01% 420
2014
Q4 		$594K Hold
24,180
– – 0.01% 426
2014
Q3 		$519K Buy
24,180
+2,700
+13% +$57.9K 0.01% 455
2014
Q2 		$444K Buy
21,480
+1,380
+7% +$28.4K 0.01% 488
2014
Q1 		$408K Sell
20,100
-3,400
-14% -$73.4K 0.01% 468
2013
Q4 		$584K Sell
23,500
-7,000
-23% -$143K 0.01% 442
2013
Q3 		$460K Sell
30,500
-1,062
-3% -$17K 0.01% 466
2013
Q2 		$488K Buy
+31,562
New +$505K 0.01% 446

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $1.03B AUM 19.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's CNXN Position: Q2 2020 in Review

First Quadrant sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 1,741 shares — an estimated $72K sold.

First Quadrant first reported a position in CNXN in Q2 2013 and held it in 28 quarters. The position peaked at $631K in Q1 2015. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

  • First Quadrant reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 1,741 PC Connection shares in Q2 2020, an estimated $72K.
  • First Quadrant first reported a position in PC Connection in Q2 2013 and held it in 28 quarters.
  • First Quadrant's PC Connection position peaked at $631K in Q1 2015.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.