A.R.T. Advisors’s Conn's Inc. CONN Stock Holding History

A.R.T. Advisors’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,528	Closed	-$1.83M	–	1805
2019 Q3	$1.83M	Buy	+73,528	New	+$1.55M	0.09%	302
2019 Q2	–	Sell	-46,128	Closed	-$1.05M	–	1693
2019 Q1	$1.05M	Buy	46,128 +29,900	+184%	+$644K	0.06%	461
2018 Q4	$306K	Buy	+16,228	New	+$439K	0.02%	913
2018 Q3	–	Sell	-66,600	Closed	-$2.2M	–	1786
2018 Q2	$2.2M	Buy	66,600 +40,200	+152%	+$1.15M	0.09%	332
2018 Q1	$897K	Buy	26,400 +11,131	+73%	+$371K	0.04%	702
2017 Q4	$542K	Sell	15,269 -6,210	-29%	-$190K	0.02%	864
2017 Q3	$604K	Buy	+21,479	New	+$450K	0.03%	761
2017 Q2	–	Sell	-137,498	Closed	-$1.2M	–	1789
2017 Q1	$1.2M	Buy	137,498 +69,978	+104%	+$704K	0.06%	487
2016 Q4	$854K	Buy	+67,520	New	+$745K	0.05%	532
2016 Q3	–	Sell	-20,284	Closed	-$152K	–	1231
2016 Q2	$152K	Sell	20,284 -109,145	-84%	-$1.18M	0.01%	1152
2016 Q1	$1.61M	Buy	129,429 +109,000	+534%	+$1.72M	0.07%	404
2015 Q4	$479K	Sell	20,429 -66,029	-76%	-$1.56M	0.02%	880
2015 Q3	$2.08M	Buy	86,458 +76,669	+783%	+$2.51M	0.08%	362
2015 Q2	$388K	Buy	+9,789	New	+$351K	0.01%	1089
2015 Q1	–	Sell	-117,395	Closed	-$2.19M	–	1742
2014 Q4	$2.19M	Buy	+117,395	New	+$3.31M	0.08%	367
2014 Q3	–	Sell	-94,810	Closed	-$4.68M	–	1574
2014 Q2	$4.68M	Sell	94,810 -158,416	-63%	-$7M	0.24%	91
2014 Q1	$9.84M	Buy	253,226 +123,413	+95%	+$6.26M	0.52%	15
2013 Q4	$10.2M	Buy	+129,813	New	+$8.32M	0.54%	16
2013 Q3	–	Sell	-30,014	Closed	-$1.55M	–	1539
2013 Q2	$1.55M	Buy	+30,014	New	+$1.4M	0.05%	468

Other funds holding CONN

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

A.R.T. Advisors's CONN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 73,528 shares — an estimated $1.83M sold.

A.R.T. Advisors first reported a position in CONN in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2013. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

A.R.T. Advisors reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 73,528 Conn's Inc. shares in Q4 2019, an estimated $1.83M.
A.R.T. Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 19 quarters.
A.R.T. Advisors's Conn's Inc. position peaked at $10.2M in Q4 2013.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.