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Summit Global Investments’s PC Connection CNXN Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-10,443
Closed -$788K – 553
2024
Q3 		$788K Buy
10,443
+2,581
+33% +$179K 0.05% 276
2024
Q2 		$505K Buy
+7,862
New +$510K 0.03% 344
2023
Q3 		– Sell
-9,700
Closed -$437K – 527
2023
Q2 		$437K Buy
9,700
+2,400
+33% +$105K 0.03% 362
2023
Q1 		$328K Sell
7,300
-6,500
-47% -$297K 0.03% 410
2022
Q4 		$647K Buy
13,800
+6,100
+79% +$306K 0.05% 274
2022
Q3 		$347K Buy
+7,700
New +$363K 0.03% 382
2021
Q2 		– Sell
-15,842
Closed -$735K – 572
2021
Q1 		$735K Sell
15,842
-21,671
-58% -$1.07M 0.05% 250
2020
Q4 		$1.77M Sell
37,513
-492
-1% -$22.6K 0.18% 102
2020
Q3 		$1.56M Sell
38,005
-550
-1% -$24.1K 0.16% 87
2020
Q2 		$1.79M Buy
38,555
+16,300
+73% +$687K 0.21% 70
2020
Q1 		$917K Buy
22,255
+1,500
+7% +$66.5K 0.13% 91
2019
Q4 		$1.03M Sell
20,755
-3,190
-13% -$148K 0.11% 111
2019
Q3 		$931K Buy
23,945
+1,445
+6% +$51.4K 0.11% 127
2019
Q2 		$787K Buy
+22,500
New +$788K 0.1% 137
2018
Q1 		– Sell
-21,100
Closed -$553K – 276
2017
Q4 		$553K Buy
21,100
+2,400
+13% +$65K 0.09% 183
2017
Q3 		$527K Sell
18,700
-200
-1% -$5.2K 0.08% 166
2017
Q2 		$511K Buy
+18,900
New +$521K 0.15% 147

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's CNXN Position: Q4 2024 in Review

Summit Global Investments sold out of PC Connection (CNXN) in Q4 2024, closing a stake of 10,443 shares — an estimated $788K sold.

Summit Global Investments first reported a position in CNXN in Q2 2017 and held it in 17 quarters. The position peaked at $1.79M in Q2 2020. 165 funds tracked by Wall St. Rank hold CNXN as of Q4 2024.

  • Summit Global Investments reported no remaining PC Connection position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 10,443 PC Connection shares in Q4 2024, an estimated $788K.
  • Summit Global Investments first reported a position in PC Connection in Q2 2017 and held it in 17 quarters.
  • Summit Global Investments's PC Connection position peaked at $1.79M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held PC Connection as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.