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TFS Capital’s PC Connection CNXN Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-31,681
Closed -$857K – 73
2017
Q2 		$857K Buy
+31,681
New +$873K 0.34% 88
2017
Q1 		– Sell
-49,061
Closed -$1.38M – 691
2016
Q4 		$1.38M Buy
49,061
+37,362
+319% +$989K 0.37% 71
2016
Q3 		$309K Sell
11,699
-30,349
-72% -$775K 0.07% 418
2016
Q2 		$1M Buy
42,048
+6,137
+17% +$147K 0.18% 177
2016
Q1 		$927K Sell
35,911
-29,796
-45% -$680K 0.13% 279
2015
Q4 		$1.49M Sell
65,707
-45,306
-41% -$991K 0.16% 235
2015
Q3 		$2.3M Buy
111,013
+38,966
+54% +$849K 0.22% 126
2015
Q2 		$1.78M Buy
72,047
+22,973
+47% +$580K 0.17% 180
2015
Q1 		$1.28M Buy
49,074
+24,786
+102% +$609K 0.13% 258
2014
Q4 		$596K Buy
24,288
+10,389
+75% +$239K 0.06% 529
2014
Q3 		$298K Sell
13,899
-26,250
-65% -$563K 0.03% 748
2014
Q2 		$830K Sell
40,149
-335
-0.8% -$6.91K 0.07% 470
2014
Q1 		$823K Sell
40,484
-51,153
-56% -$1.1M 0.05% 529
2013
Q4 		$2.28M Buy
+91,637
New +$1.88M 0.11% 270
2013
Q3 		– Sell
-64,199
Closed -$992K – 1453
2013
Q2 		$992K Buy
+64,199
New +$1.03M 0.04% 601

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 $1.03B AUM 19.64% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's CNXN Position: Q3 2017 in Review

TFS Capital sold out of PC Connection (CNXN) in Q3 2017, closing a stake of 31,681 shares — an estimated $857K sold.

TFS Capital first reported a position in CNXN in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q3 2015. 106 funds tracked by Wall St. Rank hold CNXN as of Q3 2017.

  • TFS Capital reported no remaining PC Connection position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 31,681 PC Connection shares in Q3 2017, an estimated $857K.
  • TFS Capital first reported a position in PC Connection in Q2 2013 and held it in 15 quarters.
  • TFS Capital's PC Connection position peaked at $2.3M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.