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Rehmann Capital Advisory Group’s PC Connection CNXN Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$1.11K Sell
28
-24
-46% -$853 ﹤0.01% 1539
2019
Q2 		$1.84K Hold
52
– – ﹤0.01% 1800
2019
Q1 		$1.93K Hold
52
– – ﹤0.01% 1779
2018
Q4 		$1.54K Hold
52
– – ﹤0.01% 1533
2018
Q3 		$2.02K Sell
52
-10
-16% -$371 ﹤0.01% 1806
2018
Q2 		$2.06K Buy
+62
New +$1.81K ﹤0.01% 1791

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.22B AUM 44.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Rehmann Capital Advisory Group's CNXN Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its PC Connection (CNXN) stake by 46% in Q3 2019, selling an estimated $853 and leaving 28 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Rehmann Capital Advisory Group first reported a position in CNXN in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.06K in Q2 2018. 137 funds tracked by Wall St. Rank hold CNXN as of Q3 2019.

  • Rehmann Capital Advisory Group held 28 shares of PC Connection worth $1.11K as of Q3 2019.
  • Rehmann Capital Advisory Group sold 24 PC Connection shares in Q3 2019, an estimated $853.
  • PC Connection made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1539 holding.
  • Rehmann Capital Advisory Group first reported a position in PC Connection in Q2 2018 and has held it in 6 quarters since.
  • Rehmann Capital Advisory Group's PC Connection position peaked at $2.06K in Q2 2018.
  • 137 funds tracked by Wall St. Rank held PC Connection as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.