Baker Avenue Asset Management’s Conn's Inc. CONN Stock Holding History

Baker Avenue Asset 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 Q1	–	Sell	-22,500	Closed	-$278K	–	266
2019 Q4	$278K	Buy	+22,500	New	+$471K	0.02%	228
2015 Q4	–	Sell	-11,100	Closed	-$267K	–	206
2015 Q3	$267K	Buy	+11,100	New	+$363K	0.05%	165
2015 Q1	–	Sell	-20,048	Closed	-$375K	–	279
2014 Q4	$375K	Buy	+20,048	New	+$566K	0.05%	188
2014 Q3	–	Sell	-4,320	Closed	-$213K	–	312
2014 Q2	$213K	Buy	+4,320	New	+$191K	0.03%	266

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baker Avenue Asset Management's CONN Position: Q1 2020 in Review

Baker Avenue Asset Management sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 22,500 shares — an estimated $278K sold.

Baker Avenue Asset Management first reported a position in CONN in Q2 2014 and held it in 4 quarters. The position peaked at $375K in Q4 2014. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

Baker Avenue Asset Management reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 22,500 Conn's Inc. shares in Q1 2020, an estimated $278K.
Baker Avenue Asset Management first reported a position in Conn's Inc. in Q2 2014 and held it in 4 quarters.
Baker Avenue Asset Management's Conn's Inc. position peaked at $375K in Q4 2014.
128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on Baker Avenue Asset Management's 13F filing for Q1 2020, filed 14 May 2020.