Hanseatic Management Services’s Conn's Inc. CONN Stock Holding History

Hanseatic Management Services’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	-37	Closed	-$1K	–	376
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	365
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	375
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	420
2017 Q4	$1K	Sell	37 -20	-35%	-$611	﹤0.01%	407
2017 Q3	$2K	Buy	+57	New	+$1.2K	﹤0.01%	361
2013 Q3	–	Sell	-688	Closed	-$36K	–	282
2013 Q2	$36K	Buy	+688	New	+$32K	0.02%	139

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

Hanseatic Management Services's CONN Position: Q4 2018 in Review

Hanseatic Management Services sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 37 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in CONN in Q2 2013 and held it in 6 quarters. The position peaked at $36K in Q2 2013. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Hanseatic Management Services reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 37 Conn's Inc. shares in Q4 2018, an estimated $1K.
Hanseatic Management Services first reported a position in Conn's Inc. in Q2 2013 and held it in 6 quarters.
Hanseatic Management Services's Conn's Inc. position peaked at $36K in Q2 2013.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.