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Wedge Capital Management’s PC Connection CNXN Stock Holding History

Wedge 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
2019
Q4 		– Sell
-27,489
Closed -$1.07M – 565
2019
Q3 		$1.07M Hold
27,489
– – 0.01% 321
2019
Q2 		$962K Sell
27,489
-6,101
-18% -$214K 0.01% 355
2019
Q1 		$1.23M Buy
33,590
+5,591
+20% +$201K 0.01% 341
2018
Q4 		$832K Hold
27,999
– – 0.01% 355
2018
Q3 		$1.09M Sell
27,999
-11,319
-29% -$420K 0.01% 358
2018
Q2 		$1.3M Hold
39,318
– – 0.01% 326
2018
Q1 		$983K Buy
39,318
+4,972
+14% +$129K 0.01% 347
2017
Q4 		$900K Hold
34,346
– – 0.01% 373
2017
Q3 		$968K Hold
34,346
– – 0.01% 363
2017
Q2 		$929K Hold
34,346
– – 0.01% 358
2017
Q1 		$1.02M Hold
34,346
– – 0.01% 331
2016
Q4 		$965K Hold
34,346
– – 0.01% 339
2016
Q3 		$907K Buy
34,346
+11,500
+50% +$294K 0.01% 341
2016
Q2 		$544K Sell
22,846
-18,800
-45% -$449K 0.01% 404
2016
Q1 		$1.07M Sell
41,646
-12,300
-23% -$281K 0.01% 304
2015
Q4 		$1.22M Sell
53,946
-6,400
-11% -$140K 0.01% 300
2015
Q3 		$1.25M Buy
60,346
+5,400
+10% +$118K 0.01% 303
2015
Q2 		$1.36M Hold
54,946
– – 0.01% 288
2015
Q1 		$1.43M Sell
54,946
-1,900
-3% -$46.7K 0.01% 279
2014
Q4 		$1.4M Hold
56,846
– – 0.01% 293
2014
Q3 		$1.22M Sell
56,846
-7,300
-11% -$157K 0.01% 307
2014
Q2 		$1.33M Sell
64,146
-1,200
-2% -$24.7K 0.01% 304
2014
Q1 		$1.33M Buy
65,346
+35,800
+121% +$773K 0.01% 307
2013
Q4 		$734K Sell
29,546
-6,800
-19% -$139K 0.01% 339
2013
Q3 		$548K Buy
36,346
+8,200
+29% +$131K 0.01% 371
2013
Q2 		$435K Buy
+28,146
New +$450K 0.01% 393

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Wedge Capital Management's CNXN Position: Q4 2019 in Review

Wedge Capital Management sold out of PC Connection (CNXN) in Q4 2019, closing a stake of 27,489 shares — an estimated $1.07M sold.

Wedge Capital Management first reported a position in CNXN in Q2 2013 and held it in 26 quarters. The position peaked at $1.43M in Q1 2015. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • Wedge Capital Management reported no remaining PC Connection position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 27,489 PC Connection shares in Q4 2019, an estimated $1.07M.
  • Wedge Capital Management first reported a position in PC Connection in Q2 2013 and held it in 26 quarters.
  • Wedge Capital Management's PC Connection position peaked at $1.43M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.