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Hillsdale Investment Management’s PC Connection CNXN Stock Holding History

Hillsdale Investment 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
-104,200
Closed -$5.17M – 606
2019
Q4 		$5.17M Buy
104,200
+14,000
+16% +$649K 0.45% 51
2019
Q3 		$3.51M Buy
90,200
+34,300
+61% +$1.22M 0.31% 91
2019
Q2 		$1.96M Hold
55,900
– – 0.19% 125
2019
Q1 		$2.05M Hold
55,900
– – 0.19% 106
2018
Q4 		$1.66M Buy
55,900
+7,800
+16% +$249K 0.2% 125
2018
Q3 		$1.87M Buy
48,100
+200
+0.4% +$7.41K 0.25% 71
2018
Q2 		$1.59M Buy
+47,900
New +$1.4M 0.2% 89

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

Hillsdale Investment Management's CNXN Position: Q1 2020 in Review

Hillsdale Investment Management sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 104,200 shares — an estimated $5.17M sold.

Hillsdale Investment Management first reported a position in CNXN in Q2 2018 and held it in 7 quarters. The position peaked at $5.17M in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • Hillsdale Investment Management reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 104,200 PC Connection shares in Q1 2020, an estimated $5.17M.
  • Hillsdale Investment Management first reported a position in PC Connection in Q2 2018 and held it in 7 quarters.
  • Hillsdale Investment Management's PC Connection position peaked at $5.17M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.