PCMI
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Paradigm Capital Management Inc’s PC Connection CNXN Stock Holding History

Paradigm Capital Management Inc’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
Q3 		– Sell
-33,965
Closed -$1.19M – 159
2019
Q2 		$1.19M Hold
33,965
– – 0.11% 111
2019
Q1 		$1.25M Sell
33,965
-85,035
-71% -$3.06M 0.11% 109
2018
Q4 		$3.54M Sell
119,000
-118,600
-50% -$3.79M 0.35% 68
2018
Q3 		$9.24M Sell
237,600
-1,300
-0.5% -$48.2K 0.73% 35
2018
Q2 		$7.93M Sell
238,900
-2,400
-1% -$70.3K 0.64% 44
2018
Q1 		$6.03M Hold
241,300
– – 0.51% 52
2017
Q4 		$6.32M Hold
241,300
– – 0.54% 49
2017
Q3 		$6.8M Hold
241,300
– – 0.59% 43
2017
Q2 		$6.53M Sell
241,300
-2,300
-0.9% -$63.4K 0.59% 46
2017
Q1 		$7.26M Sell
243,600
-81,529
-25% -$2.26M 0.68% 42
2016
Q4 		$9.13M Buy
325,129
+8,407
+3% +$223K 0.89% 35
2016
Q3 		$8.37M Buy
316,722
+82,525
+35% +$2.11M 0.88% 40
2016
Q2 		$5.57M Sell
234,197
-15,903
-6% -$380K 0.68% 45
2016
Q1 		$6.46M Sell
250,100
-30,000
-11% -$685K 0.75% 41
2015
Q4 		$6.34M Buy
280,100
+237,100
+551% +$5.19M 0.71% 46
2015
Q3 		$891K Buy
+43,000
New +$937K 0.11% 126
2013
Q4 		– Sell
-224,000
Closed -$3.38M – 269
2013
Q3 		$3.38M Buy
+224,000
New +$3.58M 0.2% 137

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Paradigm Capital Management Inc's CNXN Position: Q3 2019 in Review

Paradigm Capital Management Inc sold out of PC Connection (CNXN) in Q3 2019, closing a stake of 33,965 shares — an estimated $1.19M sold.

Paradigm Capital Management Inc first reported a position in CNXN in Q3 2013 and held it in 17 quarters. The position peaked at $9.24M in Q3 2018. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

  • Paradigm Capital Management Inc reported no remaining PC Connection position as of Q3 2019 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 33,965 PC Connection shares in Q3 2019, an estimated $1.19M.
  • Paradigm Capital Management Inc first reported a position in PC Connection in Q3 2013 and held it in 17 quarters.
  • Paradigm Capital Management Inc's PC Connection position peaked at $9.24M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.