Alpha Windward’s Conn's Inc. CONN Stock Holding History

Alpha Windward’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
2018 Q2	–	Sell	-15,720	Closed	-$534K	–	465
2018 Q1	$534K	Sell	15,720 -540	-3%	-$18K	0.33%	63
2017 Q4	$578K	Buy	+16,260	New	+$497K	0.34%	55

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Alpha Windward's CONN Position: Q2 2018 in Review

Alpha Windward sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 15,720 shares — an estimated $534K sold.

Alpha Windward first reported a position in CONN in Q4 2017 and held it in 2 quarters. The position peaked at $578K in Q4 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

Alpha Windward reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 15,720 Conn's Inc. shares in Q2 2018, an estimated $534K.
Alpha Windward first reported a position in Conn's Inc. in Q4 2017 and held it in 2 quarters.
Alpha Windward's Conn's Inc. position peaked at $578K in Q4 2017.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.