EP
CONN

Elkfork Partners’s Conn's Inc. CONN Stock Holding History

Elkfork 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
2019
Q3 		$121K Buy
4,862
+440
+10% +$9.25K ﹤0.01% 922
2019
Q2 		$79K Buy
4,422
+3,080
+230% +$67.7K ﹤0.01% 974
2019
Q1 		$31K Buy
+1,342
New +$28.9K ﹤0.01% 1002

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's CONN Position: Q3 2019 in Review

Elkfork Partners increased its Conn's Inc. (CONN) stake by 10% in Q3 2019, buying an estimated $9.25K and bringing the position to 4,862 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Elkfork Partners first reported a position in CONN in Q1 2019 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

  • Elkfork Partners held 4,862 shares of Conn's Inc. worth $121K as of Q3 2019.
  • Elkfork Partners bought 440 Conn's Inc. shares in Q3 2019, an estimated $9.25K.
  • Conn's Inc. made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #922 holding.
  • Elkfork Partners first reported a position in Conn's Inc. in Q1 2019 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.