CIP
CONN

Convergence Investment Partners’s Conn's Inc. CONN Stock Holding History

Convergence Investment 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
Q2 		– Sell
-18,322
Closed -$623K – 949
2018
Q1 		$623K Sell
18,322
-1,197
-6% -$39.9K 0.08% 255
2017
Q4 		$694K Sell
19,519
-6,826
-26% -$209K 0.09% 259
2017
Q3 		$742K Sell
26,345
-2,530
-9% -$53K 0.11% 253
2017
Q2 		$552K Buy
+28,875
New +$467K 0.08% 286

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Convergence Investment Partners's CONN Position: Q2 2018 in Review

Convergence Investment Partners sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 18,322 shares — an estimated $623K sold.

Convergence Investment Partners first reported a position in CONN in Q2 2017 and held it in 4 quarters. The position peaked at $742K in Q3 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

  • Convergence Investment Partners reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 18,322 Conn's Inc. shares in Q2 2018, an estimated $623K.
  • Convergence Investment Partners first reported a position in Conn's Inc. in Q2 2017 and held it in 4 quarters.
  • Convergence Investment Partners's Conn's Inc. position peaked at $742K in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.