AIM
CONN

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

Assured 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
2019
Q1 		– Sell
-63,371
Closed -$1.2M – 1387
2018
Q4 		$1.2M Buy
+63,371
New +$1.71M 0.03% 419

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's CONN Position: Q1 2019 in Review

Assured Investment Management sold out of Conn's Inc. (CONN) in Q1 2019, closing a stake of 63,371 shares — an estimated $1.2M sold.

Assured Investment Management first reported a position in CONN in Q4 2018 and held it in 1 quarter. The position peaked at $1.2M in Q4 2018. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • Assured Investment Management reported no remaining Conn's Inc. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 63,371 Conn's Inc. shares in Q1 2019, an estimated $1.2M.
  • Assured Investment Management first reported a position in Conn's Inc. in Q4 2018 and held it in 1 quarter.
  • Assured Investment Management's Conn's Inc. position peaked at $1.2M in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.