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Petrus Trust Company’s PC Connection CNXN Stock Holding History

Petrus Trust Company’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
-6,754
Closed -$335K – 204
2019
Q4 		$335K Sell
6,754
-640
-9% -$29.7K 0.05% 103
2019
Q3 		$288K Sell
7,394
-2,528
-25% -$89.9K 0.05% 105
2019
Q2 		$347K Buy
+9,922
New +$348K 0.06% 77
2018
Q3 		– Sell
-6,749
Closed -$224K – 267
2018
Q2 		$224K Buy
+6,749
New +$198K 0.05% 214
2017
Q4 		– Sell
-7,372
Closed -$208K – 170
2017
Q3 		$208K Buy
+7,372
New +$192K 0.05% 158

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

Petrus Trust Company's CNXN Position: Q1 2020 in Review

Petrus Trust Company sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 6,754 shares — an estimated $335K sold.

Petrus Trust Company first reported a position in CNXN in Q3 2017 and held it in 5 quarters. The position peaked at $347K in Q2 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • Petrus Trust Company reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • Petrus Trust Company sold 6,754 PC Connection shares in Q1 2020, an estimated $335K.
  • Petrus Trust Company first reported a position in PC Connection in Q3 2017 and held it in 5 quarters.
  • Petrus Trust Company's PC Connection position peaked at $347K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.