Weld Capital Management’s PC Connection CNXN Stock Holding History

Weld 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 Q1	–	Sell	-7,559	Closed	-$375K	–	478
2019 Q4	$375K	Buy	+7,559	New	+$351K	0.07%	420

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

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weld Capital Management's CNXN Position: Q1 2020 in Review

Weld Capital Management sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 7,559 shares — an estimated $375K sold.

Weld Capital Management first reported a position in CNXN in Q4 2019 and held it in 1 quarter. The position peaked at $375K in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

Weld Capital Management reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 7,559 PC Connection shares in Q1 2020, an estimated $375K.
Weld Capital Management first reported a position in PC Connection in Q4 2019 and held it in 1 quarter.
Weld Capital Management's PC Connection position peaked at $375K in Q4 2019.
144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.