Walthausen & Co’s PC Connection CNXN Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-97,580	Closed	-$4.01M	–	141
2020 Q3	$4.01M	Buy	97,580 +25,210	+35%	+$1.1M	0.83%	54
2020 Q2	$3.35M	Buy	+72,370	New	+$3.05M	0.68%	68

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walthausen & Co's CNXN Position: Q4 2020 in Review

Walthausen & Co sold out of PC Connection (CNXN) in Q4 2020, closing a stake of 97,580 shares — an estimated $4.01M sold.

Walthausen & Co first reported a position in CNXN in Q2 2020 and held it in 2 quarters. The position peaked at $4.01M in Q3 2020. 123 funds tracked by Wall St. Rank hold CNXN as of Q4 2020.

Walthausen & Co reported no remaining PC Connection position as of Q4 2020 after selling out during the quarter.
Walthausen & Co sold 97,580 PC Connection shares in Q4 2020, an estimated $4.01M.
Walthausen & Co first reported a position in PC Connection in Q2 2020 and held it in 2 quarters.
Walthausen & Co's PC Connection position peaked at $4.01M in Q3 2020.
123 funds tracked by Wall St. Rank held PC Connection as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.