Hennessy Advisors Inc’s Conn's Inc. CONN Stock Holding History

Hennessy Advisors Inc’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 Q2	–	Sell	-127,700	Closed	-$4.34M	–	340
2018 Q1	$4.34M	Buy	+127,700	New	+$4.25M	0.15%	155

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Hennessy Advisors Inc's CONN Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Conn's Inc. (CONN) in Q2 2018, closing a stake of 127,700 shares — an estimated $4.34M sold.

Hennessy Advisors Inc first reported a position in CONN in Q1 2018 and held it in 1 quarter. The position peaked at $4.34M in Q1 2018. 125 funds tracked by Wall St. Rank hold CONN as of Q2 2018.

Hennessy Advisors Inc reported no remaining Conn's Inc. position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 127,700 Conn's Inc. shares in Q2 2018, an estimated $4.34M.
Hennessy Advisors Inc first reported a position in Conn's Inc. in Q1 2018 and held it in 1 quarter.
Hennessy Advisors Inc's Conn's Inc. position peaked at $4.34M in Q1 2018.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.