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

Hodges 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
2020 Q2	–	Sell	-12,893	Closed	-$54K	–	216
2020 Q1	$54K	Sell	12,893 -366,322	-97%	-$2.99M	0.01%	172
2019 Q4	$4.7M	Sell	379,215 -130,900	-26%	-$2.74M	0.62%	53
2019 Q3	$12.7M	Buy	510,115 +24,815	+5%	+$522K	1.46%	18
2019 Q2	$8.65M	Buy	485,300 +95,665	+25%	+$2.1M	0.94%	36
2019 Q1	$8.91M	Sell	389,635 -30,890	-7%	-$666K	0.9%	36
2018 Q4	$7.93M	Sell	420,525 -106,540	-20%	-$2.88M	0.89%	39
2018 Q3	$18.6M	Buy	527,065 +128,625	+32%	+$4.6M	1.37%	20
2018 Q2	$13.1M	Buy	398,440 +371,440	+1,376%	+$10.7M	0.97%	27
2018 Q1	$918K	Hold	27,000	–	–	0.07%	150
2017 Q4	$960K	Sell	27,000 -3,000	-10%	-$91.7K	0.07%	147
2017 Q3	$844K	Sell	30,000 -15,000	-33%	-$314K	0.06%	163
2017 Q2	$859K	Sell	45,000 -5,000	-10%	-$80.9K	0.05%	176
2017 Q1	$437K	Buy	50,000 +20,000	+67%	+$201K	0.02%	218
2016 Q4	$379K	Buy	+30,000	New	+$331K	0.02%	231

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's CONN Position: Q2 2020 in Review

Hodges Capital Management sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 12,893 shares — an estimated $54K sold.

Hodges Capital Management first reported a position in CONN in Q4 2016 and held it in 14 quarters. The position peaked at $18.6M in Q3 2018. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

Hodges Capital Management reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
Hodges Capital Management sold 12,893 Conn's Inc. shares in Q2 2020, an estimated $54K.
Hodges Capital Management first reported a position in Conn's Inc. in Q4 2016 and held it in 14 quarters.
Hodges Capital Management's Conn's Inc. position peaked at $18.6M in Q3 2018.
121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.