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Spark Investment Management’s PC Connection CNXN Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-8,000
Closed -$311K – 686
2018
Q3 		$311K Buy
+8,000
New +$297K 0.02% 508
2014
Q4 		– Sell
-11,700
Closed -$250K – 712
2014
Q3 		$250K Hold
11,700
– – 0.04% 477
2014
Q2 		$241K Sell
11,700
-21,700
-65% -$447K 0.04% 458
2014
Q1 		$678K Hold
33,400
– – 0.11% 292
2013
Q4 		$829K Buy
33,400
+18,300
+121% +$375K 0.14% 232
2013
Q3 		$227K Sell
15,100
-9,100
-38% -$145K 0.05% 428
2013
Q2 		$371K Buy
+24,200
New +$387K 0.1% 247

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's CNXN Position: Q4 2018 in Review

Spark Investment Management sold out of PC Connection (CNXN) in Q4 2018, closing a stake of 8,000 shares — an estimated $311K sold.

Spark Investment Management first reported a position in CNXN in Q2 2013 and held it in 7 quarters. The position peaked at $829K in Q4 2013. 121 funds tracked by Wall St. Rank hold CNXN as of Q4 2018.

  • Spark Investment Management reported no remaining PC Connection position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 8,000 PC Connection shares in Q4 2018, an estimated $311K.
  • Spark Investment Management first reported a position in PC Connection in Q2 2013 and held it in 7 quarters.
  • Spark Investment Management's PC Connection position peaked at $829K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held PC Connection as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.