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LS Investment Advisors’s PC Connection CNXN Stock Holding History

LS Investment Advisors’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
-310
Closed -$14K – 937
2020
Q2 		$14K Hold
310
– – ﹤0.01% 1476
2020
Q1 		$13K Buy
+310
New +$13.7K ﹤0.01% 1483

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

LS Investment Advisors's CNXN Position: Q3 2020 in Review

LS Investment Advisors sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 310 shares — an estimated $14K sold.

LS Investment Advisors first reported a position in CNXN in Q1 2020 and held it in 2 quarters. The position peaked at $14K in Q2 2020. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • LS Investment Advisors reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 310 PC Connection shares in Q3 2020, an estimated $14K.
  • LS Investment Advisors first reported a position in PC Connection in Q1 2020 and held it in 2 quarters.
  • LS Investment Advisors's PC Connection position peaked at $14K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.