IP
CONN

Interval Partners’s Conn's Inc. CONN Stock Holding History

Interval Partners’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
-11,721
Closed -$49K – 335
2020
Q1 		$49K Sell
11,721
-98,279
-89% -$802K 0.01% 181
2019
Q4 		$1.36M Sell
110,000
-207,254
-65% -$4.34M 0.07% 185
2019
Q3 		$7.89M Buy
317,254
+20,505
+7% +$431K 0.45% 93
2019
Q2 		$5.29M Buy
296,749
+261,749
+748% +$5.75M 0.28% 106
2019
Q1 		$800K Buy
+35,000
New +$754K 0.05% 174
2017
Q4 		– Sell
-301,734
Closed -$8.49M – 293
2017
Q3 		$8.49M Sell
301,734
-256,559
-46% -$5.38M 0.52% 69
2017
Q2 		$10.7M Buy
+558,293
New +$9.03M 0.73% 69

Other funds holding CONN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return