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Oxford Asset Management’s PC Connection CNXN Stock Holding History

Oxford Asset 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
Q1 		– Sell
-39,123
Closed -$1.94M – 437
2019
Q4 		$1.94M Buy
39,123
+22,349
+133% +$1.04M 0.05% 435
2019
Q3 		$653K Buy
+16,774
New +$596K 0.02% 1145
2018
Q4 		– Sell
-17,541
Closed -$685K – 1822
2018
Q3 		$685K Buy
+17,541
New +$650K 0.01% 1177

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
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
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's CNXN Position: Q1 2020 in Review

Oxford Asset Management sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 39,123 shares — an estimated $1.94M sold.

Oxford Asset Management first reported a position in CNXN in Q3 2018 and held it in 3 quarters. The position peaked at $1.94M in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • Oxford Asset Management reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 39,123 PC Connection shares in Q1 2020, an estimated $1.94M.
  • Oxford Asset Management first reported a position in PC Connection in Q3 2018 and held it in 3 quarters.
  • Oxford Asset Management's PC Connection position peaked at $1.94M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.