Loomis, Sayles & Company
CNXN icon

Loomis, Sayles & Company’s PC Connection CNXN Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-511
Closed -$19K – 599
2019
Q1 		$19K Buy
511
+35
+7% +$1.26K ﹤0.01% 661
2018
Q4 		$14K Buy
476
+270
+131% +$8.63K ﹤0.01% 748
2018
Q3 		$8K Buy
+206
New +$7.63K ﹤0.01% 837
2017
Q4 		– Sell
-94
Closed -$3K – 861
2017
Q3 		$3K Hold
94
– – ﹤0.01% 869
2017
Q2 		$3K Hold
94
– – ﹤0.01% 886
2017
Q1 		$3K Buy
+94
New +$2.6K ﹤0.01% 898

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Loomis, Sayles & Company's CNXN Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 511 shares — an estimated $19K sold.

Loomis, Sayles & Company first reported a position in CNXN in Q1 2017 and held it in 6 quarters. The position peaked at $19K in Q1 2019. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 511 PC Connection shares in Q2 2019, an estimated $19K.
  • Loomis, Sayles & Company first reported a position in PC Connection in Q1 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's PC Connection position peaked at $19K in Q1 2019.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.