PCM
CNXN icon

Prelude Capital Management’s PC Connection CNXN Stock Holding History

Prelude Capital 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
-213
Closed -$8K – 1739
2019
Q1 		$8K Buy
+213
New +$7.66K ﹤0.01% 1499
2017
Q4 		– Sell
-4,700
Closed -$132K – 1402
2017
Q3 		$132K Buy
4,700
+3,100
+194% +$80.6K 0.01% 785
2017
Q2 		$43K Sell
1,600
-6,800
-81% -$187K ﹤0.01% 1048
2017
Q1 		$250K Buy
8,400
+8,300
+8,300% +$230K 0.02% 484
2016
Q4 		$3K Sell
100
-2,469
-96% -$65.4K ﹤0.01% 1471
2016
Q3 		$68K Buy
2,569
+1,969
+328% +$50.3K 0.01% 956
2016
Q2 		$14K Sell
600
-296
-33% -$7.07K ﹤0.01% 1348
2016
Q1 		$23K Buy
896
+624
+229% +$14.2K ﹤0.01% 1091
2015
Q4 		$6K Buy
272
+172
+172% +$3.76K ﹤0.01% 1303
2015
Q3 		$2K Sell
100
-650
-87% -$14.2K ﹤0.01% 1429
2015
Q2 		$19K Buy
+750
New +$18.9K ﹤0.01% 1384
2014
Q3 		– Sell
-5,200
Closed -$108K – 1893
2014
Q2 		$108K Sell
5,200
-600
-10% -$12.4K 0.01% 1064
2014
Q1 		$118K Buy
5,800
+2,200
+61% +$47.5K 0.02% 963
2013
Q4 		$89K Buy
+3,600
New +$73.7K 0.01% 894

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

Prelude Capital Management's CNXN Position: Q2 2019 in Review

Prelude Capital Management sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 213 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in CNXN in Q4 2013 and held it in 14 quarters. The position peaked at $250K in Q1 2017. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • Prelude Capital Management reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • Prelude Capital Management sold 213 PC Connection shares in Q2 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in PC Connection in Q4 2013 and held it in 14 quarters.
  • Prelude Capital Management's PC Connection position peaked at $250K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

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