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Tributary Capital Management’s PC Connection CNXN Stock Holding History

Tributary Capital 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
-383,880
Closed -$17.8M – 209
2020
Q2 		$17.8M Buy
383,880
+25,517
+7% +$1.08M 1.52% 23
2020
Q1 		$14.8M Sell
358,363
-10,709
-3% -$475K 1.51% 23
2019
Q4 		$18.3M Sell
369,072
-11,254
-3% -$522K 1.28% 38
2019
Q3 		$14.8M Sell
380,326
-13,982
-4% -$497K 1.07% 45
2019
Q2 		$13.8M Buy
394,308
+1,272
+0.3% +$44.6K 0.97% 49
2019
Q1 		$14.4M Sell
393,036
-13,452
-3% -$484K 1.05% 45
2018
Q4 		$12.1M Buy
406,488
+4,027
+1% +$129K 1.11% 39
2018
Q3 		$15.7M Buy
402,461
+684
+0.2% +$25.4K 1.19% 41
2018
Q2 		$13.3M Buy
401,777
+851
+0.2% +$24.9K 1.05% 50
2018
Q1 		$10M Buy
400,926
+27,738
+7% +$718K 0.84% 57
2017
Q4 		$9.78M Sell
373,188
-10,716
-3% -$290K 0.85% 60
2017
Q3 		$10.8M Sell
383,904
-1,224
-0.3% -$31.8K 0.93% 57
2017
Q2 		$10.4M Buy
385,128
+156,106
+68% +$4.3M 0.92% 56
2017
Q1 		$6.82M Buy
+229,022
New +$6.34M 0.67% 62

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

Tributary Capital Management's CNXN Position: Q3 2020 in Review

Tributary Capital Management sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 383,880 shares — an estimated $17.8M sold.

Tributary Capital Management first reported a position in CNXN in Q1 2017 and held it in 14 quarters. The position peaked at $18.3M in Q4 2019. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

  • Tributary Capital Management reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
  • Tributary Capital Management sold 383,880 PC Connection shares in Q3 2020, an estimated $17.8M.
  • Tributary Capital Management first reported a position in PC Connection in Q1 2017 and held it in 14 quarters.
  • Tributary Capital Management's PC Connection position peaked at $18.3M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.