Aperio Group’s Conn's Inc. CONN Stock Holding History

Aperio 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
2019 Q4	–	Sell	-8,136	Closed	-$202K	–	2345
2019 Q3	$202K	Buy	8,136 +1,668	+26%	+$35.1K	﹤0.01%	2166
2019 Q2	$115K	Buy	+6,468	New	+$142K	﹤0.01%	2347

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

Aperio Group's CONN Position: Q4 2019 in Review

Aperio Group sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 8,136 shares — an estimated $202K sold.

Aperio Group first reported a position in CONN in Q2 2019 and held it in 2 quarters. The position peaked at $202K in Q3 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

Aperio Group reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
Aperio Group sold 8,136 Conn's Inc. shares in Q4 2019, an estimated $202K.
Aperio Group first reported a position in Conn's Inc. in Q2 2019 and held it in 2 quarters.
Aperio Group's Conn's Inc. position peaked at $202K in Q3 2019.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

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