MSE
CNXN icon

MUFG Securities EMEA’s PC Connection CNXN Stock Holding History

MUFG Securities EMEA’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
2019
Q2 		– Sell
-11,100
Closed -$407K – 406
2019
Q1 		$407K Hold
11,100
– – ﹤0.01% 445
2018
Q4 		$330K Hold
11,100
– – ﹤0.01% 370
2018
Q3 		$432K Buy
+11,100
New +$411K 0.01% 498

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

MUFG Securities EMEA's CNXN Position: Q2 2019 in Review

MUFG Securities EMEA sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 11,100 shares — an estimated $407K sold.

MUFG Securities EMEA first reported a position in CNXN in Q3 2018 and held it in 3 quarters. The position peaked at $432K in Q3 2018. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • MUFG Securities EMEA reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 11,100 PC Connection shares in Q2 2019, an estimated $407K.
  • MUFG Securities EMEA first reported a position in PC Connection in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's PC Connection position peaked at $432K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.