Stone Ridge Asset Management’s PC Connection CNXN Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-38,399	Closed	-$1.91M	–	778
2019 Q4	$1.91M	Hold	38,399	–	–	0.11%	210
2019 Q3	$1.49M	Sell	38,399 -200	-0.5%	-$7.11K	0.09%	272
2019 Q2	$1.35M	Sell	38,599 -3,707	-9%	-$130K	0.08%	298
2019 Q1	$1.55M	Sell	42,306 -1,205	-3%	-$43.3K	0.09%	279
2018 Q4	$1.29M	Buy	43,511 +12,016	+38%	+$384K	0.08%	308
2018 Q3	$1.23M	Buy	31,495 +3,623	+13%	+$134K	0.07%	372
2018 Q2	$925K	Hold	27,872	–	–	0.05%	460
2018 Q1	$697K	Hold	27,872	–	–	0.04%	582
2017 Q4	$731K	Buy	+27,872	New	+$755K	0.05%	563

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's CNXN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 38,399 shares — an estimated $1.91M sold.

Stone Ridge Asset Management first reported a position in CNXN in Q4 2017 and held it in 9 quarters. The position peaked at $1.91M in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

Stone Ridge Asset Management reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 38,399 PC Connection shares in Q1 2020, an estimated $1.91M.
Stone Ridge Asset Management first reported a position in PC Connection in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's PC Connection position peaked at $1.91M in Q4 2019.
144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.