GAM Holding’s Conn's Inc. CONN Stock Holding History

GAM Holding’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
2020 Q4	–	Sell	-350,000	Closed	-$3.7M	–	343
2020 Q3	$3.7M	Hold	350,000	–	–	0.22%	140
2020 Q2	$3.53M	Hold	350,000	–	–	0.22%	139
2020 Q1	$1.46M	Hold	350,000	–	–	0.1%	211
2019 Q4	$4.34M	Sell	350,000 -20,000	-5%	-$419K	0.2%	142
2019 Q3	$9.2M	Sell	370,000 -105,000	-22%	-$2.21M	0.4%	58
2019 Q2	$8.46M	Hold	475,000	–	–	0.33%	75
2019 Q1	$10.9M	Sell	475,000 -6,857	-1%	-$148K	0.46%	48
2018 Q4	$9.09M	Sell	481,857 -18,143	-4%	-$491K	0.46%	46
2018 Q3	$17.7M	Hold	500,000	–	–	0.64%	22
2018 Q2	$16.5M	Hold	500,000	–	–	0.57%	27
2018 Q1	$17M	Sell	500,000 -25,000	-5%	-$832K	0.6%	27
2017 Q4	$18.7M	Sell	525,000 -75,000	-13%	-$2.29M	0.57%	22
2017 Q3	$16.9M	Hold	600,000	–	–	0.71%	25
2017 Q2	$11.5M	Hold	600,000	–	–	0.17%	147
2017 Q1	$5.25M	Hold	600,000	–	–	0.08%	286
2016 Q4	$7.59M	Hold	600,000	–	–	0.13%	183
2016 Q3	$6.19M	Hold	600,000	–	–	0.11%	220
2016 Q2	$4.52M	Hold	600,000	–	–	0.07%	322
2016 Q1	$7.46M	Buy	600,000 +35,242	+6%	+$557K	0.12%	193
2015 Q4	$13.3M	Hold	564,758	–	–	0.21%	132
2015 Q3	$13.6M	Sell	564,758 -35,242	-6%	-$1.15M	0.23%	116
2015 Q2	$23.8M	Hold	600,000	–	–	0.34%	73
2015 Q1	$18.2M	Hold	600,000	–	–	0.27%	97
2014 Q4	$11.2M	Hold	600,000	–	–	0.17%	155
2014 Q3	$18.2M	Hold	600,000	–	–	0.26%	104
2014 Q2	$29.6M	Hold	600,000	–	–	0.45%	55
2014 Q1	$23.3M	Hold	600,000	–	–	0.37%	73
2013 Q4	$47.2M	Hold	600,000	–	–	0.82%	19
2013 Q3	$30M	Sell	600,000 -75,000	-11%	-$4.44M	0.56%	35
2013 Q2	$35M	Buy	+675,000	New	+$31.4M	0.76%	24

Other funds holding CONN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM Holding's CONN Position: Q4 2020 in Review

GAM Holding sold out of Conn's Inc. (CONN) in Q4 2020, closing a stake of 350,000 shares — an estimated $3.7M sold.

GAM Holding first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $47.2M in Q4 2013. 129 funds tracked by Wall St. Rank hold CONN as of Q4 2020.

GAM Holding reported no remaining Conn's Inc. position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 350,000 Conn's Inc. shares in Q4 2020, an estimated $3.7M.
GAM Holding first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
GAM Holding's Conn's Inc. position peaked at $47.2M in Q4 2013.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.