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Shell Asset Management’s PC Connection CNXN Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-1,980
Closed -$92K – 1518
2021
Q1 		$92K Hold
1,980
– – ﹤0.01% 1302
2020
Q4 		$94K Buy
1,980
+975
+97% +$44.8K ﹤0.01% 1278
2020
Q3 		$41K Hold
1,005
– – ﹤0.01% 1299
2020
Q2 		$47K Buy
+1,005
New +$42.4K ﹤0.01% 1248
2016
Q4 		– Sell
-38,926
Closed -$1.03M – 1064
2016
Q3 		$1.03M Sell
38,926
-1,781
-4% -$45.5K 0.02% 646
2016
Q2 		$969K Sell
40,707
-2,314
-5% -$55.3K 0.02% 579
2016
Q1 		$1.11M Sell
43,021
-2,574
-6% -$58.8K 0.03% 520
2015
Q4 		$1.03M Sell
45,595
-2,853
-6% -$62.4K 0.02% 546
2015
Q3 		$1.04M Buy
48,448
+2,261
+5% +$49.2K 0.02% 663
2015
Q2 		$1.14M Sell
46,187
-2,119
-4% -$53.5K 0.02% 564
2015
Q1 		$1.26M Sell
48,306
-142
-0.3% -$3.49K 0.02% 565
2014
Q4 		$1.19M Hold
48,448
– – 0.02% 635
2014
Q3 		$1.04M Buy
48,448
+4,524
+10% +$97.1K 0.02% 686
2014
Q2 		$908K Sell
43,924
-510
-1% -$10.5K 0.01% 739
2014
Q1 		$903K Buy
+44,434
New +$959K 0.02% 730

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's CNXN Position: Q2 2021 in Review

Shell Asset Management sold out of PC Connection (CNXN) in Q2 2021, closing a stake of 1,980 shares — an estimated $92K sold.

Shell Asset Management first reported a position in CNXN in Q1 2014 and held it in 15 quarters. The position peaked at $1.26M in Q1 2015. 115 funds tracked by Wall St. Rank hold CNXN as of Q2 2021.

  • Shell Asset Management reported no remaining PC Connection position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 1,980 PC Connection shares in Q2 2021, an estimated $92K.
  • Shell Asset Management first reported a position in PC Connection in Q1 2014 and held it in 15 quarters.
  • Shell Asset Management's PC Connection position peaked at $1.26M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held PC Connection as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.