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Systematic Financial Management’s PC Connection CNXN Stock Holding History

Systematic Financial 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
Q3 		– Sell
-7,085
Closed -$328K – 291
2020
Q2 		$328K Sell
7,085
-2,945
-29% -$124K 0.02% 277
2020
Q1 		$413K Sell
10,030
-2,805
-22% -$124K 0.03% 208
2019
Q4 		$637K Buy
12,835
+1,065
+9% +$49.4K 0.02% 290
2019
Q3 		$458K Sell
11,770
-8,650
-42% -$308K 0.02% 415
2019
Q2 		$714K Sell
20,420
-9,110
-31% -$319K 0.03% 488
2019
Q1 		$1.08M Sell
29,530
-7,075
-19% -$254K 0.04% 466
2018
Q4 		$1.09M Buy
+36,605
New +$1.17M 0.03% 434
2014
Q2 		– Sell
-91,330
Closed -$1.85M – 691
2014
Q1 		$1.85M Buy
+91,330
New +$1.97M 0.01% 541

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's CNXN Position: Q3 2020 in Review

Systematic Financial Management sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 7,085 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in CNXN in Q1 2014 and held it in 8 quarters. The position peaked at $1.85M in Q1 2014. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • Systematic Financial Management reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,085 PC Connection shares in Q3 2020, an estimated $328K.
  • Systematic Financial Management first reported a position in PC Connection in Q1 2014 and held it in 8 quarters.
  • Systematic Financial Management's PC Connection position peaked at $1.85M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.