American Assets Investment Management’s Conn's Inc. CONN Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-16,530	Closed	-$69K	–	163
2020 Q1	$69K	Hold	16,530	–	–	0.01%	168
2019 Q4	$205K	Hold	16,530	–	–	0.03%	170
2019 Q3	$411K	Hold	16,530	–	–	0.07%	157
2019 Q2	$295K	Hold	16,530	–	–	0.05%	171
2019 Q1	$378K	Hold	16,530	–	–	0.06%	168
2018 Q4	$312K	Hold	16,530	–	–	0.06%	169
2018 Q3	$584K	Hold	16,530	–	–	0.1%	153
2018 Q2	$545K	Sell	16,530 -20,259	-55%	-$582K	0.1%	151
2018 Q1	$1.25M	Hold	36,789	–	–	0.24%	112
2017 Q4	$1.31M	Hold	36,789	–	–	0.25%	102
2017 Q3	$1.04M	Hold	36,789	–	–	0.21%	117
2017 Q2	$703K	Sell	36,789 -3,211	-8%	-$52K	0.15%	128
2017 Q1	$350K	Buy	40,000 +10,000	+33%	+$101K	0.07%	141
2016 Q4	$380K	Hold	30,000	–	–	0.08%	133
2016 Q3	$310K	Hold	30,000	–	–	0.07%	130
2016 Q2	$226K	Buy	+30,000	New	+$325K	0.06%	124

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

American Assets Investment Management's CONN Position: Q2 2020 in Review

American Assets Investment Management sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 16,530 shares — an estimated $69K sold.

American Assets Investment Management first reported a position in CONN in Q2 2016 and held it in 16 quarters. The position peaked at $1.31M in Q4 2017. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

American Assets Investment Management reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 16,530 Conn's Inc. shares in Q2 2020, an estimated $69K.
American Assets Investment Management first reported a position in Conn's Inc. in Q2 2016 and held it in 16 quarters.
American Assets Investment Management's Conn's Inc. position peaked at $1.31M in Q4 2017.
121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.