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Jefferies Group’s PC Connection CNXN Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-26,800
Closed -$1.27M – 1675
2020
Q4 		$1.27M Buy
+26,800
New +$1.23M 0.01% 858
2019
Q4 		– Sell
-13,144
Closed -$511K – 2613
2019
Q3 		$511K Buy
+13,144
New +$467K ﹤0.01% 1873
2018
Q4 		– Sell
-7,552
Closed -$294K – 2205
2018
Q3 		$294K Sell
7,552
-1,463
-16% -$54.2K ﹤0.01% 1888
2018
Q2 		$299K Buy
+9,015
New +$264K ﹤0.01% 1855
2018
Q1 		– Sell
-11,852
Closed -$311K – 2298
2017
Q4 		$311K Buy
11,852
+3,711
+46% +$100K ﹤0.01% 1994
2017
Q3 		$229K Sell
8,141
-1,960
-19% -$51K ﹤0.01% 2007
2017
Q2 		$273K Buy
+10,101
New +$278K ﹤0.01% 1907
2015
Q3 		– Sell
-267
Closed -$7K – 2385
2015
Q2 		$7K Buy
+267
New +$6.74K ﹤0.01% 2908

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Jefferies Group's CNXN Position: Q1 2021 in Review

Jefferies Group sold out of PC Connection (CNXN) in Q1 2021, closing a stake of 26,800 shares — an estimated $1.27M sold.

Jefferies Group first reported a position in CNXN in Q2 2015 and held it in 8 quarters. The position peaked at $1.27M in Q4 2020. 120 funds tracked by Wall St. Rank hold CNXN as of Q1 2021.

  • Jefferies Group reported no remaining PC Connection position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 26,800 PC Connection shares in Q1 2021, an estimated $1.27M.
  • Jefferies Group first reported a position in PC Connection in Q2 2015 and held it in 8 quarters.
  • Jefferies Group's PC Connection position peaked at $1.27M in Q4 2020.
  • 120 funds tracked by Wall St. Rank held PC Connection as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.