Envestnet Asset Management
CONN

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

Envestnet 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
-44,833
Closed -$1.11M – 3173
2019
Q3 		$1.11M Buy
44,833
+4,855
+12% +$102K ﹤0.01% 1872
2019
Q2 		$712K Buy
39,978
+2,696
+7% +$59.3K ﹤0.01% 2172
2019
Q1 		$852K Buy
37,282
+14,796
+66% +$319K ﹤0.01% 1997
2018
Q4 		$424K Buy
22,486
+1,937
+9% +$52.4K ﹤0.01% 2244
2018
Q3 		$726K Buy
+20,549
New +$735K ﹤0.01% 829
2016
Q3 		– Sell
-1,598
Closed -$12K – 3087
2016
Q2 		$12K Sell
1,598
-37
-2% -$400 ﹤0.01% 3025
2016
Q1 		$20K Buy
+1,635
New +$25.9K ﹤0.01% 2964

Other funds holding CONN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 44,833 shares — an estimated $1.11M sold.

Envestnet Asset Management first reported a position in CONN in Q1 2016 and held it in 7 quarters. The position peaked at $1.11M in Q3 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Envestnet Asset Management reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 44,833 Conn's Inc. shares in Q4 2019, an estimated $1.11M.
  • Envestnet Asset Management first reported a position in Conn's Inc. in Q1 2016 and held it in 7 quarters.
  • Envestnet Asset Management's Conn's Inc. position peaked at $1.11M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.