Invictus RG’s Conn's Inc. CONN Stock Holding History

Invictus RG’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 Q3	–	Sell	-7,414	Closed	-$245K	–	276
2018 Q2	$245K	Buy	+7,414	New	+$213K	0.21%	188

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invictus RG's CONN Position: Q3 2018 in Review

Invictus RG sold out of Conn's Inc. (CONN) in Q3 2018, closing a stake of 7,414 shares — an estimated $245K sold.

Invictus RG first reported a position in CONN in Q2 2018 and held it in 1 quarter. The position peaked at $245K in Q2 2018. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

Invictus RG reported no remaining Conn's Inc. position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 7,414 Conn's Inc. shares in Q3 2018, an estimated $245K.
Invictus RG first reported a position in Conn's Inc. in Q2 2018 and held it in 1 quarter.
Invictus RG's Conn's Inc. position peaked at $245K in Q2 2018.
133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.