KP
CNXN icon

Keel Point’s PC Connection CNXN Stock Holding History

Keel Point’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
Q3 		– Sell
-16,247
Closed -$753K – 224
2020
Q2 		$753K Sell
16,247
-1,204
-7% -$50.7K 0.08% 101
2020
Q1 		$719K Hold
17,451
– – 0.09% 96
2019
Q4 		$867K Hold
17,451
– – 0.09% 91
2019
Q3 		$679K Sell
17,451
-421
-2% -$15K 0.08% 102
2019
Q2 		$625K Hold
17,872
– – 0.07% 110
2019
Q1 		$655K Sell
17,872
-100
-0.6% -$3.6K 0.08% 109
2018
Q4 		$534K Sell
17,972
-2,873
-14% -$91.9K 0.07% 119
2018
Q3 		$811K Sell
20,845
-7,538
-27% -$279K 0.1% 64
2018
Q2 		$942K Buy
28,383
+41
+0.1% +$1.2K 0.13% 59
2018
Q1 		$709K Sell
28,342
-1,071
-4% -$27.7K 0.1% 65
2017
Q4 		$771K Sell
29,413
-4,262
-13% -$115K 0.11% 67
2017
Q3 		$949K Sell
33,675
-517
-2% -$13.4K 0.14% 58
2017
Q2 		$925K Hold
34,192
– – 0.19% 55
2017
Q1 		$1.02M Sell
34,192
-6,596
-16% -$183K 0.21% 51
2016
Q4 		$1.15M Sell
40,788
-1,366
-3% -$36.2K 0.26% 43
2016
Q3 		$1.11M Sell
42,154
-273
-0.6% -$6.97K 0.42% 37
2016
Q2 		$1.01M Sell
42,427
-717
-2% -$17.1K 0.44% 36
2016
Q1 		$1.11M Buy
43,144
+7,055
+20% +$161K 0.56% 33
2015
Q4 		$817K Sell
36,089
-14,700
-29% -$322K 0.44% 40
2015
Q3 		$1.05M Buy
50,789
+12,734
+33% +$277K 0.59% 28
2015
Q2 		$1.01M Buy
+38,055
New +$961K 0.48% 35

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keel Point's CNXN Position: Q3 2020 in Review

Keel Point sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 16,247 shares — an estimated $753K sold.

Keel Point first reported a position in CNXN in Q2 2015 and held it in 21 quarters. The position peaked at $1.15M in Q4 2016. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • Keel Point reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • Keel Point sold 16,247 PC Connection shares in Q3 2020, an estimated $753K.
  • Keel Point first reported a position in PC Connection in Q2 2015 and held it in 21 quarters.
  • Keel Point's PC Connection position peaked at $1.15M in Q4 2016.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.