Harvest Fund Management’s Conn's Inc. CONN Stock Holding History

Harvest Fund 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
2018 Q4	–	Sell	-2,171	Closed	-$77K	–	475
2018 Q3	$77K	Buy	+2,171	New	+$77.6K	0.01%	311

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

Harvest Fund Management's CONN Position: Q4 2018 in Review

Harvest Fund Management sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 2,171 shares — an estimated $77K sold.

Harvest Fund Management first reported a position in CONN in Q3 2018 and held it in 1 quarter. The position peaked at $77K in Q3 2018. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Harvest Fund Management reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Harvest Fund Management sold 2,171 Conn's Inc. shares in Q4 2018, an estimated $77K.
Harvest Fund Management first reported a position in Conn's Inc. in Q3 2018 and held it in 1 quarter.
Harvest Fund Management's Conn's Inc. position peaked at $77K in Q3 2018.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.