Mawer Investment Management
CNXN icon

Mawer Investment Management’s PC Connection CNXN Stock Holding History

Mawer Investment 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
2024
Q3 		– Sell
-359,659
Closed -$23.1M – 105
2024
Q2 		$23.1M Sell
359,659
-491,554
-58% -$31.9M 0.11% 74
2024
Q1 		$56.1M Sell
851,213
-338,256
-28% -$22.2M 0.26% 62
2023
Q4 		$79.9M Sell
1,189,469
-218,913
-16% -$13M 0.41% 46
2023
Q3 		$75.2M Sell
1,408,382
-44,682
-3% -$2.27M 0.4% 52
2023
Q2 		$65.5M Sell
1,453,064
-156,243
-10% -$6.81M 0.34% 58
2023
Q1 		$72.4M Sell
1,609,307
-369,493
-19% -$16.9M 0.39% 55
2022
Q4 		$92.8M Sell
1,978,800
-8,148
-0.4% -$409K 0.52% 43
2022
Q3 		$89.6M Buy
1,986,948
+8,414
+0.4% +$397K 0.54% 39
2022
Q2 		$87.2M Buy
1,978,534
+2,441
+0.1% +$116K 0.5% 40
2022
Q1 		$104M Buy
1,976,093
+78,958
+4% +$3.73M 0.49% 39
2021
Q4 		$81.8M Buy
1,897,135
+1,675
+0.1% +$75.9K 0.37% 49
2021
Q3 		$83.5M Sell
1,895,460
-6,265
-0.3% -$287K 0.4% 46
2021
Q2 		$88M Buy
1,901,725
+255,400
+16% +$12M 0.44% 44
2021
Q1 		$76.4M Sell
1,646,325
-8,400
-0.5% -$415K 0.41% 52
2020
Q4 		$78.3M Buy
1,654,725
+320,125
+24% +$14.7M 0.46% 51
2020
Q3 		$54.8M Buy
1,334,600
+841,313
+171% +$36.9M 0.36% 53
2020
Q2 		$22.9M Buy
+493,287
New +$20.8M 0.17% 73

Other funds holding CNXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mawer Investment Management's CNXN Position: Q3 2024 in Review

Mawer Investment Management sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 359,659 shares — an estimated $23.1M sold.

Mawer Investment Management first reported a position in CNXN in Q2 2020 and held it in 17 quarters. The position peaked at $104M in Q1 2022. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

  • Mawer Investment Management reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
  • Mawer Investment Management sold 359,659 PC Connection shares in Q3 2024, an estimated $23.1M.
  • Mawer Investment Management first reported a position in PC Connection in Q2 2020 and held it in 17 quarters.
  • Mawer Investment Management's PC Connection position peaked at $104M in Q1 2022.
  • 170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

Based on Mawer Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.