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

ClariVest 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
2019 Q4	–	Sell	-329	Closed	-$8K	–	730
2019 Q3	$8K	Hold	329	–	–	﹤0.01%	545
2019 Q2	$6K	Hold	329	–	–	﹤0.01%	544
2019 Q1	$8K	Sell	329 -8,199	-96%	-$177K	﹤0.01%	582
2018 Q4	$161K	Sell	8,528 -1,752	-17%	-$47.4K	﹤0.01%	567
2018 Q3	$364K	Buy	10,280 +5,084	+98%	+$182K	0.01%	523
2018 Q2	$171K	Sell	5,196 -2,532	-33%	-$72.7K	﹤0.01%	612
2018 Q1	$263K	Sell	7,728 -5,624	-42%	-$187K	﹤0.01%	573
2017 Q4	$475K	Buy	13,352 +7,112	+114%	+$217K	0.01%	494
2017 Q3	$176K	Buy	6,240 +244	+4%	+$5.11K	﹤0.01%	498
2017 Q2	$114K	Buy	+5,996	New	+$97K	﹤0.01%	529

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's CONN Position: Q4 2019 in Review

ClariVest Asset Management sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 329 shares — an estimated $8K sold.

ClariVest Asset Management first reported a position in CONN in Q2 2017 and held it in 10 quarters. The position peaked at $475K in Q4 2017. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

ClariVest Asset Management reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
ClariVest Asset Management sold 329 Conn's Inc. shares in Q4 2019, an estimated $8K.
ClariVest Asset Management first reported a position in Conn's Inc. in Q2 2017 and held it in 10 quarters.
ClariVest Asset Management's Conn's Inc. position peaked at $475K in Q4 2017.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.