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Secor Capital Advisors’s PC Connection CNXN Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-16,278
Closed -$484K – 435
2018
Q4 		$484K Buy
16,278
+5,680
+54% +$182K 0.06% 319
2018
Q3 		$412K Sell
10,598
-12,074
-53% -$448K 0.04% 337
2018
Q2 		$753K Sell
22,672
-2,178
-9% -$63.8K 0.06% 332
2018
Q1 		$621K Sell
24,850
-49
-0.2% -$1.27K 0.05% 353
2017
Q4 		$653K Buy
24,899
+1,315
+6% +$35.6K 0.03% 330
2017
Q3 		$665K Buy
23,584
+1,664
+8% +$43.3K 0.06% 315
2017
Q2 		$593K Sell
21,920
-924
-4% -$25.5K 0.05% 331
2017
Q1 		$681K Sell
22,844
-4,016
-15% -$111K 0.07% 300
2016
Q4 		$754K Sell
26,860
-741
-3% -$19.6K 0.09% 280
2016
Q3 		$729K Sell
27,601
-3,554
-11% -$90.7K 0.08% 304
2016
Q2 		$742K Buy
31,155
+9,179
+42% +$219K 0.09% 295
2016
Q1 		$567K Buy
+21,976
New +$502K 0.08% 296
2015
Q2 		– Sell
-8,451
Closed -$220K – 439
2015
Q1 		$220K Buy
+8,451
New +$208K 0.09% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Secor Capital Advisors's CNXN Position: Q1 2019 in Review

Secor Capital Advisors sold out of PC Connection (CNXN) in Q1 2019, closing a stake of 16,278 shares — an estimated $484K sold.

Secor Capital Advisors first reported a position in CNXN in Q1 2015 and held it in 13 quarters. The position peaked at $754K in Q4 2016. 132 funds tracked by Wall St. Rank hold CNXN as of Q1 2019.

  • Secor Capital Advisors reported no remaining PC Connection position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 16,278 PC Connection shares in Q1 2019, an estimated $484K.
  • Secor Capital Advisors first reported a position in PC Connection in Q1 2015 and held it in 13 quarters.
  • Secor Capital Advisors's PC Connection position peaked at $754K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held PC Connection as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.