Glen Harbor Capital Management’s Conn's Inc. CONN Stock Holding History

Glen Harbor Capital 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 Q3	$187K	Buy	7,514 +680	+10%	+$14.3K	﹤0.01%	1037
2019 Q2	$122K	Buy	6,834 +4,760	+230%	+$105K	﹤0.01%	1139
2019 Q1	$48K	Buy	+2,074	New	+$44.7K	﹤0.01%	1230

Other funds holding CONN

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 Austin, Texas $481B AUM 30.42% 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

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's CONN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Conn's Inc. (CONN) stake by 10% in Q3 2019, buying an estimated $14.3K and bringing the position to 7,514 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 7,514 shares of Conn's Inc. worth $187K as of Q3 2019.
Glen Harbor Capital Management bought 680 Conn's Inc. shares in Q3 2019, an estimated $14.3K.
Conn's Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1037 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.