Well Done LLC’s PC Connection CNXN Stock Holding History

Well Done LLC’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 Q1	–	Sell	-363	Closed	-$11K	–	237
2018 Q4	$11K	Buy	+363	New	+$11.6K	﹤0.01%	455
2018 Q2	–	Sell	-201	Closed	-$5K	–	192
2018 Q1	$5K	Buy	+201	New	+$5.2K	﹤0.01%	539

Other funds holding CNXN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Well Done LLC's CNXN Position: Q1 2019 in Review

Well Done LLC sold out of PC Connection (CNXN) in Q1 2019, closing a stake of 363 shares — an estimated $11K sold.

Well Done LLC first reported a position in CNXN in Q1 2018 and held it in 2 quarters. The position peaked at $11K in Q4 2018. 132 funds tracked by Wall St. Rank hold CNXN as of Q1 2019.

Well Done LLC reported no remaining PC Connection position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 363 PC Connection shares in Q1 2019, an estimated $11K.
Well Done LLC first reported a position in PC Connection in Q1 2018 and held it in 2 quarters.
Well Done LLC's PC Connection position peaked at $11K in Q4 2018.
132 funds tracked by Wall St. Rank held PC Connection as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.