Ellington Management Group’s Conn's Inc. CONN Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-23,514	Closed	-$831K	–	630
2018 Q3	$831K	Buy	23,514 +14,214	+153%	+$508K	0.22%	120
2018 Q2	$307K	Buy	+9,300	New	+$267K	0.02%	276
2017 Q4	–	Sell	-15,800	Closed	-$445K	–	854
2017 Q3	$445K	Buy	+15,800	New	+$331K	0.08%	252
2017 Q1	–	Sell	-24,600	Closed	-$311K	–	911
2016 Q4	$311K	Buy	+24,600	New	+$271K	0.05%	317
2015 Q3	–	Sell	-5,591	Closed	-$222K	–	934
2015 Q2	$222K	Buy	+5,591	New	+$201K	0.05%	555
2013 Q4	–	Sell	-42,300	Closed	-$2.12M	–	834
2013 Q3	$2.12M	Buy	42,300 +25,500	+152%	+$1.51M	0.4%	21
2013 Q2	$870K	Buy	+16,800	New	+$783K	0.17%	146

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's CONN Position: Q4 2018 in Review

Ellington Management Group sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 23,514 shares — an estimated $831K sold.

Ellington Management Group first reported a position in CONN in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q3 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Ellington Management Group reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 23,514 Conn's Inc. shares in Q4 2018, an estimated $831K.
Ellington Management Group first reported a position in Conn's Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Conn's Inc. position peaked at $2.12M in Q3 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.