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

Blueshift 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 Q3	–	Sell	-10,843	Closed	-$109K	–	808
2020 Q2	$109K	Sell	10,843 -6,766	-38%	-$44.7K	0.02%	490
2020 Q1	$74K	Sell	17,609 -65,224	-79%	-$532K	0.07%	159
2019 Q4	$1.03M	Buy	+82,833	New	+$1.74M	0.12%	271
2019 Q2	–	Sell	-31,557	Closed	-$721K	–	1009
2019 Q1	$721K	Buy	31,557 +2,117	+7%	+$45.6K	0.1%	323
2018 Q4	$555K	Buy	+29,440	New	+$797K	0.1%	325

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's CONN Position: Q3 2020 in Review

Blueshift Asset Management sold out of Conn's Inc. (CONN) in Q3 2020, closing a stake of 10,843 shares — an estimated $109K sold.

Blueshift Asset Management first reported a position in CONN in Q4 2018 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2020.

Blueshift Asset Management reported no remaining Conn's Inc. position as of Q3 2020 after selling out during the quarter.
Blueshift Asset Management sold 10,843 Conn's Inc. shares in Q3 2020, an estimated $109K.
Blueshift Asset Management first reported a position in Conn's Inc. in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Conn's Inc. position peaked at $1.03M in Q4 2019.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2020.

Based on Blueshift Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.