MSL
CNXN icon

Mackay Shields LLC’s PC Connection CNXN Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-12,692
Closed -$630K – 1417
2019
Q4 		$630K Sell
12,692
-12,000
-49% -$557K ﹤0.01% 1137
2019
Q3 		$961K Buy
24,692
+11,600
+89% +$413K 0.01% 1119
2019
Q2 		$458K Buy
+13,092
New +$459K ﹤0.01% 1291

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
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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's CNXN Position: Q1 2020 in Review

Mackay Shields LLC sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 12,692 shares — an estimated $630K sold.

Mackay Shields LLC first reported a position in CNXN in Q2 2019 and held it in 3 quarters. The position peaked at $961K in Q3 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • Mackay Shields LLC reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 12,692 PC Connection shares in Q1 2020, an estimated $630K.
  • Mackay Shields LLC first reported a position in PC Connection in Q2 2019 and held it in 3 quarters.
  • Mackay Shields LLC's PC Connection position peaked at $961K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.