Kennedy Capital Management’s PC Connection CNXN Stock Holding History

Kennedy Capital 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 Q2	–	Sell	-18,918	Closed	-$780K	–	667
2020 Q1	$780K	Buy	+18,918	New	+$839K	0.03%	582
2018 Q4	–	Sell	-67,277	Closed	-$2.62M	–	693
2018 Q3	$2.62M	Sell	67,277 -30,800	-31%	-$1.14M	0.05%	558
2018 Q2	$3.26M	Buy	98,077 +23,832	+32%	+$698K	0.06%	525
2018 Q1	$1.86M	Buy	74,245 +55,921	+305%	+$1.45M	0.04%	608
2017 Q4	$480K	Sell	18,324 -24,775	-57%	-$671K	0.01%	714
2017 Q3	$1.22M	Sell	43,099 -27,910	-39%	-$726K	0.02%	651
2017 Q2	$1.92M	Buy	+71,009	New	+$1.96M	0.04%	594
2014 Q4	–	Sell	-79,664	Closed	-$1.71M	–	749
2014 Q3	$1.71M	Sell	79,664 -988	-1%	-$21.2K	0.03%	586
2014 Q2	$1.67M	Buy	+80,652	New	+$1.66M	0.03%	588

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kennedy Capital Management's CNXN Position: Q2 2020 in Review

Kennedy Capital Management sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 18,918 shares — an estimated $780K sold.

Kennedy Capital Management first reported a position in CNXN in Q2 2014 and held it in 9 quarters. The position peaked at $3.26M in Q2 2018. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

Kennedy Capital Management reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
Kennedy Capital Management sold 18,918 PC Connection shares in Q2 2020, an estimated $780K.
Kennedy Capital Management first reported a position in PC Connection in Q2 2014 and held it in 9 quarters.
Kennedy Capital Management's PC Connection position peaked at $3.26M in Q2 2018.
144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.