Zacks Investment Management’s PC Connection CNXN Stock Holding History

Zacks Investment 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	-44,905	Closed	-$2.08M	–	514
2020 Q2	$2.08M	Buy	44,905 +13,281	+42%	+$560K	0.05%	196
2020 Q1	$1.3M	Sell	31,624 -2,595	-8%	-$115K	0.03%	255
2019 Q4	$1.7M	Buy	34,219 +16,468	+93%	+$764K	0.03%	300
2019 Q3	$691K	Hold	17,751	–	–	0.01%	412
2019 Q2	$621K	Buy	+17,751	New	+$622K	0.01%	437
2016 Q2	–	Sell	-27,438	Closed	-$708K	–	638
2016 Q1	$708K	Buy	+27,438	New	+$626K	0.02%	395
2015 Q3	–	Sell	-12,701	Closed	-$314K	–	597
2015 Q2	$314K	Buy	12,701 +4,795	+61%	+$121K	0.01%	522
2015 Q1	$206K	Buy	+7,906	New	+$194K	0.01%	584
2013 Q4	–	Sell	-12,004	Closed	-$181K	–	676
2013 Q3	$181K	Buy	+12,004	New	+$192K	0.01%	622

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

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

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

Zacks Investment Management's CNXN Position: Q3 2020 in Review

Zacks Investment Management sold out of PC Connection (CNXN) in Q3 2020, closing a stake of 44,905 shares — an estimated $2.08M sold.

Zacks Investment Management first reported a position in CNXN in Q3 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2020. 129 funds tracked by Wall St. Rank hold CNXN as of Q3 2020.

Zacks Investment Management reported no remaining PC Connection position as of Q3 2020 after selling out during the quarter.
Zacks Investment Management sold 44,905 PC Connection shares in Q3 2020, an estimated $2.08M.
Zacks Investment Management first reported a position in PC Connection in Q3 2013 and held it in 9 quarters.
Zacks Investment Management's PC Connection position peaked at $2.08M in Q2 2020.
129 funds tracked by Wall St. Rank held PC Connection as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.