Nordea Investment Management
CNXN icon

Nordea Investment Management’s PC Connection CNXN Stock Holding History

Nordea 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
2019
Q2 		– Sell
-68,700
Closed -$2.52M – 1045
2019
Q1 		$2.52M Buy
68,700
+2,300
+3% +$82.7K 0.01% 823
2018
Q4 		$1.97M Sell
66,400
-2,119
-3% -$67.8K ﹤0.01% 841
2018
Q3 		$2.66M Sell
68,519
-23,081
-25% -$855K 0.01% 830
2018
Q2 		$3.04M Sell
91,600
-1,100
-1% -$32.2K 0.01% 649
2018
Q1 		$2.32M Sell
92,700
-42,700
-32% -$1.11M 0.01% 724
2017
Q4 		$3.55M Sell
135,400
-2,000
-1% -$54.1K 0.01% 492
2017
Q3 		$3.87M Buy
137,400
+3,700
+3% +$96.2K 0.01% 471
2017
Q2 		$3.62M Buy
133,700
+1,100
+0.8% +$30.3K 0.01% 459
2017
Q1 		$3.95M Buy
132,600
+25,400
+24% +$703K 0.01% 437
2016
Q4 		$3.01M Buy
107,200
+46,100
+75% +$1.22M 0.01% 456
2016
Q3 		$1.61M Buy
61,100
+2,100
+4% +$53.6K ﹤0.01% 523
2016
Q2 		$1.4M Sell
59,000
-700
-1% -$16.7K ﹤0.01% 489
2016
Q1 		$1.54M Buy
59,700
+2,300
+4% +$52.5K ﹤0.01% 474
2015
Q4 		$1.3M Sell
57,400
-300
-0.5% -$6.56K ﹤0.01% 490
2015
Q3 		$1.2M Buy
57,700
+3,500
+6% +$76.2K ﹤0.01% 421
2015
Q2 		$1.34M Buy
54,200
+1,700
+3% +$42.9K ﹤0.01% 400
2015
Q1 		$1.37M Buy
+52,500
New +$1.29M ﹤0.01% 401

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

Nordea Investment Management's CNXN Position: Q2 2019 in Review

Nordea Investment Management sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 68,700 shares — an estimated $2.52M sold.

Nordea Investment Management first reported a position in CNXN in Q1 2015 and held it in 17 quarters. The position peaked at $3.95M in Q1 2017. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • Nordea Investment Management reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 68,700 PC Connection shares in Q2 2019, an estimated $2.52M.
  • Nordea Investment Management first reported a position in PC Connection in Q1 2015 and held it in 17 quarters.
  • Nordea Investment Management's PC Connection position peaked at $3.95M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.