AJ Wealth Strategies’s Conn's Inc. CONN Stock Holding History

AJ Wealth Strategies’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
2021 Q1	–	Sell	-20,000	Closed	-$234K	–	268
2020 Q4	$234K	Hold	20,000	–	–	0.02%	214
2020 Q3	$212K	Hold	20,000	–	–	0.02%	202
2020 Q2	$202K	Hold	20,000	–	–	0.02%	190
2020 Q1	$84K	Buy	20,000 +10,000	+100%	+$81.6K	0.01%	171
2019 Q4	$124K	Hold	10,000	–	–	0.01%	118
2019 Q3	$249K	Buy	+10,000	New	+$210K	0.03%	98

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AJ Wealth Strategies's CONN Position: Q1 2021 in Review

AJ Wealth Strategies sold out of Conn's Inc. (CONN) in Q1 2021, closing a stake of 20,000 shares — an estimated $234K sold.

AJ Wealth Strategies first reported a position in CONN in Q3 2019 and held it in 6 quarters. The position peaked at $249K in Q3 2019. 130 funds tracked by Wall St. Rank hold CONN as of Q1 2021.

AJ Wealth Strategies reported no remaining Conn's Inc. position as of Q1 2021 after selling out during the quarter.
AJ Wealth Strategies sold 20,000 Conn's Inc. shares in Q1 2021, an estimated $234K.
AJ Wealth Strategies first reported a position in Conn's Inc. in Q3 2019 and held it in 6 quarters.
AJ Wealth Strategies's Conn's Inc. position peaked at $249K in Q3 2019.
130 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2021.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.