BIM
CONN

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

Bogle 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
Q3 		– Sell
-43,623
Closed -$777K – 341
2019
Q2 		$777K Hold
43,623
– – 0.06% 223
2019
Q1 		$997K Buy
+43,623
New +$940K 0.08% 187
2017
Q3 		– Sell
-111,554
Closed -$2.13M – 366
2017
Q2 		$2.13M Buy
+111,554
New +$1.8M 0.16% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's CONN Position: Q3 2019 in Review

Bogle Investment Management sold out of Conn's Inc. (CONN) in Q3 2019, closing a stake of 43,623 shares — an estimated $777K sold.

Bogle Investment Management first reported a position in CONN in Q2 2017 and held it in 3 quarters. The position peaked at $2.13M in Q2 2017. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

  • Bogle Investment Management reported no remaining Conn's Inc. position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 43,623 Conn's Inc. shares in Q3 2019, an estimated $777K.
  • Bogle Investment Management first reported a position in Conn's Inc. in Q2 2017 and held it in 3 quarters.
  • Bogle Investment Management's Conn's Inc. position peaked at $2.13M in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.