Capital Fund Management (CFM)
CONN

Capital Fund Management (CFM)’s Conn's Inc. CONN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-19,000
Closed -$434K – 1989
2019
Q1 		$434K Buy
+19,000
New +$409K ﹤0.01% 1305
2018
Q2 		– Sell
-6,700
Closed -$228K – 2338
2018
Q1 		$228K Buy
6,700
+700
+12% +$23.3K ﹤0.01% 1723
2017
Q4 		$213K Buy
+6,000
New +$183K ﹤0.01% 1731
2014
Q3 		– Sell
-91,284
Closed -$4.51M – 1873
2014
Q2 		$4.51M Sell
91,284
-203,979
-69% -$9.02M 0.05% 453
2014
Q1 		$11.5M Buy
295,263
+178,697
+153% +$9.07M 0.14% 170
2013
Q4 		$9.18M Sell
116,566
-94,839
-45% -$6.08M 0.11% 217
2013
Q3 		$10.6M Buy
+211,405
New +$12.5M 0.15% 171

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s CONN Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 19,000 shares — an estimated $434K sold.

Capital Fund Management (CFM) first reported a position in CONN in Q3 2013 and held it in 7 quarters. The position peaked at $11.5M in Q1 2014. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,000 Conn's Inc. shares in Q2 2019, an estimated $434K.
  • Capital Fund Management (CFM) first reported a position in Conn's Inc. in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Conn's Inc. position peaked at $11.5M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.