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
2014
Q3 		– Sell
-4,500
Closed -$222K – 1872
2014
Q2 		$222K Buy
+4,500
New +$199K ﹤0.01% 1542
2014
Q1 		– Sell
-3,100
Closed -$244K – 2004
2013
Q4 		$244K Sell
3,100
-9,500
-75% -$609K ﹤0.01% 1522
2013
Q3 		$631K Buy
+12,600
New +$746K 0.01% 1062

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.