Vanguard Group
CNXR

Vanguard Group’s Connecture, Inc. CNXR Stock Holding History

Vanguard Group’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-290,208
Closed -$194K – 4130
2017
Q3 		$194K Buy
290,208
+79,048
+37% +$55.5K ﹤0.01% 3928
2017
Q2 		$131K Sell
211,160
-55,590
-21% -$47K ﹤0.01% 3967
2017
Q1 		$286K Hold
266,750
– – ﹤0.01% 3847
2016
Q4 		$448K Sell
266,750
-28,195
-10% -$52.2K ﹤0.01% 3754
2016
Q3 		$554K Sell
294,945
-25,963
-8% -$52K ﹤0.01% 3740
2016
Q2 		$725K Sell
320,908
-19,996
-6% -$41.5K ﹤0.01% 3694
2016
Q1 		$873K Buy
340,904
+9,945
+3% +$26.8K ﹤0.01% 3635
2015
Q4 		$1.2M Buy
330,959
+27,630
+9% +$117K ﹤0.01% 3566
2015
Q3 		$1.38M Buy
303,329
+28,636
+10% +$227K ﹤0.01% 3532
2015
Q2 		$2.9M Buy
274,693
+13,778
+5% +$152K ﹤0.01% 3256
2015
Q1 		$2.7M Buy
+260,915
New +$2.41M ﹤0.01% 3282

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Vanguard Group's CNXR Position: Q4 2017 in Review

Vanguard Group sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 290,208 shares — an estimated $194K sold.

Vanguard Group first reported a position in CNXR in Q1 2015 and held it in 11 quarters. The position peaked at $2.9M in Q2 2015. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

  • Vanguard Group reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 290,208 Connecture, Inc. shares in Q4 2017, an estimated $194K.
  • Vanguard Group first reported a position in Connecture, Inc. in Q1 2015 and held it in 11 quarters.
  • Vanguard Group's Connecture, Inc. position peaked at $2.9M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.