No Street GP LP’s PC Connection CNXN Stock Holding History

No Street GP LP’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 Q3	–	Sell	-69,621	Closed	-$3.23M	–	36
2020 Q2	$3.23M	Buy	+69,621	New	+$2.93M	0.42%	33

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

No Street GP LP's CNXN Position: Q3 2020 in Review

No Street GP LP sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 69,621 shares — an estimated $3.23M sold.

No Street GP LP first reported a position in CNXN in Q2 2020 and held it in 1 quarter. The position peaked at $3.23M in Q2 2020. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

No Street GP LP reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
No Street GP LP sold 69,621 PC Connection shares in Q3 2020, an estimated $3.23M.
No Street GP LP first reported a position in PC Connection in Q2 2020 and held it in 1 quarter.
No Street GP LP's PC Connection position peaked at $3.23M in Q2 2020.
129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.