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Matarin Capital Management’s PC Connection CNXN Stock Holding History

Matarin 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
Q4 		$2.38M Buy
50,338
+10,419
+26% +$479K 0.58% 80
2020
Q3 		$1.64M Sell
39,919
-1,946
-5% -$85.2K 0.34% 120
2020
Q2 		$1.94M Sell
41,865
-22,826
-35% -$962K 0.39% 113
2020
Q1 		$2.67M Buy
64,691
+6,901
+12% +$306K 0.41% 115
2019
Q4 		$2.87M Sell
57,790
-39,270
-40% -$1.82M 0.27% 139
2019
Q3 		$3.78M Sell
97,060
-32,153
-25% -$1.14M 0.29% 130
2019
Q2 		$4.52M Sell
129,213
-1,218
-0.9% -$42.7K 0.32% 115
2019
Q1 		$4.78M Sell
130,431
-11,734
-8% -$422K 0.35% 104
2018
Q4 		$4.23M Buy
142,165
+27,986
+25% +$895K 0.34% 106
2018
Q3 		$4.44M Buy
114,179
+38,610
+51% +$1.43M 0.29% 118
2018
Q2 		$2.51M Buy
75,569
+2,476
+3% +$72.5K 0.18% 158
2018
Q1 		$1.83M Buy
73,093
+551
+0.8% +$14.3K 0.14% 175
2017
Q4 		$1.9M Buy
72,542
+44,376
+158% +$1.2M 0.15% 172
2017
Q3 		$794K Buy
28,166
+8,691
+45% +$226K 0.07% 210
2017
Q2 		$527K Buy
19,475
+912
+5% +$25.1K 0.05% 217
2017
Q1 		$553K Buy
+18,563
New +$514K 0.05% 221

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's CNXN Position: Q4 2020 in Review

Matarin Capital Management increased its PC Connection (CNXN) stake by 26% in Q4 2020, buying an estimated $479K and bringing the position to 50,338 shares worth $2.38M. The position accounts for 0.58% of the portfolio, ranked #80.

Matarin Capital Management first reported a position in CNXN in Q1 2017 and has held it in 16 quarters since. The position peaked at $4.78M in Q1 2019. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

  • Matarin Capital Management held 50,338 shares of PC Connection worth $2.38M as of Q4 2020.
  • Matarin Capital Management bought 10,419 PC Connection shares in Q4 2020, an estimated $479K.
  • PC Connection made up 0.58% of Matarin Capital Management's portfolio in Q4 2020, its #80 holding.
  • Matarin Capital Management first reported a position in PC Connection in Q1 2017 and has held it in 16 quarters since.
  • Matarin Capital Management's PC Connection position peaked at $4.78M in Q1 2019.
  • 123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.