ACG
CONN

Anchorage Capital Group’s Conn's Inc. CONN Stock Holding History

Anchorage Capital Group’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
2016
Q2 		– Sell
-1,250,000
Closed -$15.6M – 44
2016
Q1 		$15.6M Hold
1,250,000
– – 0.56% 28
2015
Q4 		$29.3M Hold
1,250,000
– – 0.29% 21
2015
Q3 		$30.1M Buy
+1,250,000
New +$40.8M 0.97% 23

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchorage Capital Group's CONN Position: Q4 2019 in Review

Anchorage Capital Group sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 2,650,000 shares — an estimated $65.9M sold.

Anchorage Capital Group first reported a position in CONN in Q4 2014 and held it in 20 quarters. The position peaked at $144M in Q2 2015. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Anchorage Capital Group reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Anchorage Capital Group sold 2,650,000 Conn's Inc. shares in Q4 2019, an estimated $65.9M.
  • Anchorage Capital Group first reported a position in Conn's Inc. in Q4 2014 and held it in 20 quarters.
  • Anchorage Capital Group's Conn's Inc. position peaked at $144M in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Anchorage Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.