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CNXN icon

Globeflex Capital’s PC Connection CNXN Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-6,879
Closed -$282K – 482
2020
Q3 		$282K Sell
6,879
-847
-11% -$37.1K 0.07% 336
2020
Q2 		$358K Hold
7,726
– – 0.09% 334
2020
Q1 		$318K Hold
7,726
– – 0.1% 302
2019
Q4 		$384K Hold
7,726
– – 0.07% 353
2019
Q3 		$301K Hold
7,726
– – 0.07% 351
2019
Q2 		$270K Hold
7,726
– – 0.06% 365
2019
Q1 		$283K Buy
7,726
+1,126
+17% +$40.5K 0.06% 352
2018
Q4 		$196K Hold
6,600
– – 0.05% 368
2018
Q3 		$257K Buy
6,600
+800
+14% +$29.7K 0.05% 379
2018
Q2 		$193K Buy
5,800
+900
+18% +$26.4K 0.04% 385
2018
Q1 		$123K Buy
+4,900
New +$127K 0.03% 396

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Globeflex Capital's CNXN Position: Q4 2020 in Review

Globeflex Capital sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 6,879 shares — an estimated $282K sold.

Globeflex Capital first reported a position in CNXN in Q1 2018 and held it in 11 quarters. The position peaked at $384K in Q4 2019. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Globeflex Capital reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
  • Globeflex Capital sold 6,879 PC Connection shares in Q4 2020, an estimated $282K.
  • Globeflex Capital first reported a position in PC Connection in Q1 2018 and held it in 11 quarters.
  • Globeflex Capital's PC Connection position peaked at $384K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Globeflex Capital's 13F filing for Q4 2020, filed 11 Feb 2021.