Grantham, Mayo, Van Otterloo & Co (GMO)’s PC Connection CNXN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q1	–	Sell	-4,300	Closed	-$202K	–	712
2022 Q4	$202K	Sell	4,300 -500	-10%	-$25.1K	﹤0.01%	683
2022 Q3	$216K	Sell	4,800 -8,400	-64%	-$396K	﹤0.01%	671
2022 Q2	$581K	Buy	+13,200	New	+$626K	﹤0.01%	593
2021 Q2	–	Sell	-15,000	Closed	-$696K	–	739
2021 Q1	$696K	Sell	15,000 -17,100	-53%	-$845K	﹤0.01%	646
2020 Q4	$1.52M	Sell	32,100 -89,000	-73%	-$4.09M	0.01%	495
2020 Q3	$4.97M	Sell	121,100 -54,500	-31%	-$2.39M	0.04%	239
2020 Q2	$8.14M	Sell	175,600 -33,100	-16%	-$1.4M	0.06%	173
2020 Q1	$8.6M	Buy	208,700 +60,500	+41%	+$2.68M	0.07%	158
2019 Q4	$7.36M	Buy	148,200 +20,500	+16%	+$951K	0.05%	239
2019 Q3	$4.97M	Buy	127,700 +15,000	+13%	+$533K	0.03%	301
2019 Q2	$3.94M	Sell	112,700 -18,000	-14%	-$631K	0.03%	338
2019 Q1	$4.79M	Buy	130,700 +113,900	+678%	+$4.09M	0.03%	279
2018 Q4	$499K	Buy	16,800 +7,700	+85%	+$246K	﹤0.01%	437
2018 Q3	$354K	Buy	+9,100	New	+$337K	﹤0.01%	471

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNXN Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PC Connection (CNXN) in Q1 2023, closing a stake of 4,300 shares — an estimated $202K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNXN in Q3 2018 and held it in 14 quarters. The position peaked at $8.6M in Q1 2020. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PC Connection position as of Q1 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,300 PC Connection shares in Q1 2023, an estimated $202K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PC Connection in Q3 2018 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PC Connection position peaked at $8.6M in Q1 2020.
128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.