Falcon Point Capital’s Conn's Inc. CONN Stock Holding History

Falcon Point Capital’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	-181,712	Closed	-$4.4M	–	115
2019 Q3	$4.4M	Buy	181,712 +6,734	+4%	+$142K	2.41%	13
2019 Q2	$3.12M	Buy	174,978 +59,618	+52%	+$1.31M	1.68%	28
2019 Q1	$2.64M	Sell	115,360 -40,134	-26%	-$865K	1.44%	31
2018 Q4	$2.93M	Sell	155,494 -197,377	-56%	-$5.34M	1.75%	22
2018 Q3	$12.5M	Sell	352,871 -45,262	-11%	-$1.62M	2.68%	10
2018 Q2	$13.1M	Buy	398,133 +56,729	+17%	+$1.63M	2.58%	8
2018 Q1	$11.6M	Sell	341,404 -54,911	-14%	-$1.83M	2.32%	14
2017 Q4	$14.1M	Sell	396,315 -98,401	-20%	-$3.01M	2.38%	11
2017 Q3	$15.2M	Buy	494,716 +456,294	+1,188%	+$9.56M	2.21%	14
2017 Q2	$734K	Buy	+38,422	New	+$622K	0.1%	92

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

Falcon Point Capital's CONN Position: Q4 2019 in Review

Falcon Point Capital sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 181,712 shares — an estimated $4.4M sold.

Falcon Point Capital first reported a position in CONN in Q2 2017 and held it in 10 quarters. The position peaked at $15.2M in Q3 2017. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

Falcon Point Capital reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
Falcon Point Capital sold 181,712 Conn's Inc. shares in Q4 2019, an estimated $4.4M.
Falcon Point Capital first reported a position in Conn's Inc. in Q2 2017 and held it in 10 quarters.
Falcon Point Capital's Conn's Inc. position peaked at $15.2M in Q3 2017.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.