QT
CNXN icon

Quantamental Technologies’s PC Connection CNXN Stock Holding History

Quantamental Technologies’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
-807
Closed -$30K – 1510
2019
Q1 		$30K Sell
807
-493
-38% -$17.7K 0.01% 1003
2018
Q4 		$39K Buy
+1,300
New +$41.6K 0.02% 843

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

Quantamental Technologies's CNXN Position: Q2 2019 in Review

Quantamental Technologies sold out of PC Connection (CNXN) in Q2 2019, closing a stake of 807 shares — an estimated $30K sold.

Quantamental Technologies first reported a position in CNXN in Q4 2018 and held it in 2 quarters. The position peaked at $39K in Q4 2018. 134 funds tracked by Wall St. Rank hold CNXN as of Q2 2019.

  • Quantamental Technologies reported no remaining PC Connection position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 807 PC Connection shares in Q2 2019, an estimated $30K.
  • Quantamental Technologies first reported a position in PC Connection in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's PC Connection position peaked at $39K in Q4 2018.
  • 134 funds tracked by Wall St. Rank held PC Connection as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.