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Zebra Capital Management’s PC Connection CNXN Stock Holding History

Zebra 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
2023
Q1 		$658K Buy
14,625
+932
+7% +$42.5K 3.29% 2
2022
Q4 		$642K Sell
13,693
-1,459
-10% -$73.3K 2.25% 11
2022
Q3 		$683K Buy
+15,152
New +$715K 2.6% 9
2022
Q2 		– Sell
-6,800
Closed -$356K – 103
2022
Q1 		$356K Sell
6,800
-14,551
-68% -$688K 0.82% 38
2021
Q4 		$921K Sell
21,351
-7,870
-27% -$357K 1.47% 15
2021
Q3 		$1.29M Buy
29,221
+2,188
+8% +$100K 1.56% 11
2021
Q2 		$1.25M Buy
27,033
+733
+3% +$34.4K 1.47% 13
2021
Q1 		$1.22M Buy
+26,300
New +$1.3M 1.34% 15
2020
Q3 		– Sell
-12,874
Closed -$597K – 179
2020
Q2 		$597K Sell
12,874
-522
-4% -$22K 0.86% 24
2020
Q1 		$552K Sell
13,396
-1,411
-10% -$62.6K 0.89% 22
2019
Q4 		$736K Buy
14,807
+1,222
+9% +$56.7K 0.65% 26
2019
Q3 		$528K Buy
13,585
+2,227
+20% +$79.2K 0.58% 51
2019
Q2 		$397K Buy
11,358
+266
+2% +$9.32K 0.21% 152
2019
Q1 		$407K Buy
11,092
+234
+2% +$8.41K 0.22% 147
2018
Q4 		$323K Buy
10,858
+2,772
+34% +$88.6K 0.2% 226
2018
Q3 		$314K Sell
8,086
-556
-6% -$20.6K 0.14% 287
2018
Q2 		$287K Sell
8,642
-1,274
-13% -$37.3K 0.12% 288
2018
Q1 		$248K Buy
+9,916
New +$257K 0.09% 290
2017
Q4 		– Sell
-15,036
Closed -$424K – 321
2017
Q3 		$424K Sell
15,036
-19,697
-57% -$512K 0.14% 218
2017
Q2 		$940K Hold
34,733
– – 0.29% 165
2017
Q1 		$1.03M Buy
34,733
+6,332
+22% +$175K 0.32% 140
2016
Q4 		$798K Buy
28,401
+626
+2% +$16.6K 0.24% 184
2016
Q3 		$734K Buy
27,775
+4,741
+21% +$121K 0.23% 196
2016
Q2 		$548K Buy
23,034
+1,711
+8% +$40.9K 0.19% 222
2016
Q1 		$550K Buy
+21,323
New +$487K 0.22% 197

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Zebra Capital Management's CNXN Position: Q1 2023 in Review

Zebra Capital Management increased its PC Connection (CNXN) stake by 6.8% in Q1 2023, buying an estimated $42.5K and bringing the position to 14,625 shares worth $658K. The position accounts for 3.29% of the portfolio, ranked #2.

Zebra Capital Management first reported a position in CNXN in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2021. 128 funds tracked by Wall St. Rank hold CNXN as of Q1 2023.

  • Zebra Capital Management held 14,625 shares of PC Connection worth $658K as of Q1 2023.
  • Zebra Capital Management bought 932 PC Connection shares in Q1 2023, an estimated $42.5K.
  • PC Connection made up 3.29% of Zebra Capital Management's portfolio in Q1 2023, its #2 holding.
  • Zebra Capital Management first reported a position in PC Connection in Q1 2016 and has held it in 25 quarters since.
  • Zebra Capital Management's PC Connection position peaked at $1.29M in Q3 2021.
  • 128 funds tracked by Wall St. Rank held PC Connection as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.