Precept Management’s PC Connection CNXN Stock Holding History

Precept 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 Q2	–	Sell	-42,500	Closed	-$1.75M	–	97
2020 Q1	$1.75M	Buy	+42,500	New	+$1.88M	0.22%	55

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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

Precept Management's CNXN Position: Q2 2020 in Review

Precept Management sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 42,500 shares — an estimated $1.75M sold.

Precept Management first reported a position in CNXN in Q1 2020 and held it in 1 quarter. The position peaked at $1.75M in Q1 2020. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

Precept Management reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
Precept Management sold 42,500 PC Connection shares in Q2 2020, an estimated $1.75M.
Precept Management first reported a position in PC Connection in Q1 2020 and held it in 1 quarter.
Precept Management's PC Connection position peaked at $1.75M in Q1 2020.
144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.