P
CNXN icon

Pitcairn’s PC Connection CNXN Stock Holding History

Pitcairn’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
-6,794
Closed -$315K – 519
2020
Q2 		$315K Sell
6,794
-86
-1% -$3.63K 0.03% 343
2020
Q1 		$283K Buy
6,880
+1,603
+30% +$71.1K 0.03% 313
2019
Q4 		$262K Buy
5,277
+52
+1% +$2.41K 0.02% 444
2019
Q3 		$203K Buy
+5,225
New +$186K 0.02% 510
2019
Q2 		– Sell
-5,567
Closed -$204K – 535
2019
Q1 		$204K Buy
+5,567
New +$200K 0.02% 481

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn's CNXN Position: Q3 2020 in Review

Pitcairn sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 6,794 shares — an estimated $315K sold.

Pitcairn first reported a position in CNXN in Q1 2019 and held it in 5 quarters. The position peaked at $315K in Q2 2020. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • Pitcairn reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • Pitcairn sold 6,794 PC Connection shares in Q3 2020, an estimated $315K.
  • Pitcairn first reported a position in PC Connection in Q1 2019 and held it in 5 quarters.
  • Pitcairn's PC Connection position peaked at $315K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Pitcairn's 13F filing for Q3 2020, filed 3 Nov 2020.