JCM
CONN

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

JS 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
Q4 		– Sell
-38,000
Closed -$402K – 202
2020
Q3 		$402K Buy
+38,000
New +$410K 0.02% 92
2019
Q3 		– Sell
-14,800
Closed -$264K – 116
2019
Q2 		$264K Buy
+14,800
New +$325K 0.04% 38

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JS Capital Management's CONN Position: Q4 2020 in Review

JS Capital Management sold out of Conn's Inc. (CONN) in Q4 2020, closing a stake of 38,000 shares — an estimated $402K sold.

JS Capital Management first reported a position in CONN in Q2 2019 and held it in 2 quarters. The position peaked at $402K in Q3 2020. 129 funds tracked by Wall St. Rank hold CONN as of Q4 2020.

  • JS Capital Management reported no remaining Conn's Inc. position as of Q4 2020 after selling out during the quarter.
  • JS Capital Management sold 38,000 Conn's Inc. shares in Q4 2020, an estimated $402K.
  • JS Capital Management first reported a position in Conn's Inc. in Q2 2019 and held it in 2 quarters.
  • JS Capital Management's Conn's Inc. position peaked at $402K in Q3 2020.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2020.

Based on JS Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.