CEP
CONN

Chicago Equity Partners’s Conn's Inc. CONN Stock Holding History

Chicago Equity Partners’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
2018
Q3 		– Sell
-40,770
Closed -$1.34M – 901
2018
Q2 		$1.34M Sell
40,770
-60,220
-60% -$1.73M 0.04% 462
2018
Q1 		$3.43M Sell
100,990
-2,045
-2% -$68.1K 0.11% 267
2017
Q4 		$3.66M Buy
103,035
+21,566
+26% +$659K 0.11% 242
2017
Q3 		$2.29M Buy
+81,469
New +$1.71M 0.07% 345

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Chicago Equity Partners's CONN Position: Q3 2018 in Review

Chicago Equity Partners sold out of Conn's Inc. (CONN) in Q3 2018, closing a stake of 40,770 shares — an estimated $1.34M sold.

Chicago Equity Partners first reported a position in CONN in Q3 2017 and held it in 4 quarters. The position peaked at $3.66M in Q4 2017. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

  • Chicago Equity Partners reported no remaining Conn's Inc. position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 40,770 Conn's Inc. shares in Q3 2018, an estimated $1.34M.
  • Chicago Equity Partners first reported a position in Conn's Inc. in Q3 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Conn's Inc. position peaked at $3.66M in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.