MSA
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Mason Street Advisors’s PC Connection CNXN Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-4,100
Closed -$194K – 270
2020
Q4 		$194K Sell
4,100
-17
-0.4% -$781 ﹤0.01% 1420
2020
Q3 		$169K Hold
4,117
– – ﹤0.01% 1384
2020
Q2 		$191K Buy
4,117
+291
+8% +$12.3K ﹤0.01% 1348
2020
Q1 		$158K Buy
+3,826
New +$170K ﹤0.01% 1331

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Mason Street Advisors's CNXN Position: Q1 2021 in Review

Mason Street Advisors sold out of PC Connection (CNXN) in Q1 2021, closing a stake of 4,100 shares — an estimated $194K sold.

Mason Street Advisors first reported a position in CNXN in Q1 2020 and held it in 4 quarters. The position peaked at $194K in Q4 2020. 120 funds tracked by Wall St. Rank hold CNXN as of Q1 2021.

  • Mason Street Advisors reported no remaining PC Connection position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 4,100 PC Connection shares in Q1 2021, an estimated $194K.
  • Mason Street Advisors first reported a position in PC Connection in Q1 2020 and held it in 4 quarters.
  • Mason Street Advisors's PC Connection position peaked at $194K in Q4 2020.
  • 120 funds tracked by Wall St. Rank held PC Connection as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.