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

Luzich 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
2018 Q1	–	Sell	-128,200	Closed	-$4.56M	–	16
2017 Q4	$4.56M	Sell	128,200 -187,622	-59%	-$5.74M	3.72%	11
2017 Q3	$8.89M	Buy	315,822 +10,000	+3%	+$210K	7.49%	8
2017 Q2	$5.84M	Buy	305,822 +11,210	+4%	+$181K	5.74%	10
2017 Q1	$2.58M	Buy	294,612 +133,212	+83%	+$1.34M	2.39%	13
2016 Q4	$2.04M	Buy	+161,400	New	+$1.78M	1.86%	16

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Luzich Partners's CONN Position: Q1 2018 in Review

Luzich Partners sold out of Conn's Inc. (CONN) in Q1 2018, closing a stake of 128,200 shares — an estimated $4.56M sold.

Luzich Partners first reported a position in CONN in Q4 2016 and held it in 5 quarters. The position peaked at $8.89M in Q3 2017. 125 funds tracked by Wall St. Rank hold CONN as of Q1 2018.

Luzich Partners reported no remaining Conn's Inc. position as of Q1 2018 after selling out during the quarter.
Luzich Partners sold 128,200 Conn's Inc. shares in Q1 2018, an estimated $4.56M.
Luzich Partners first reported a position in Conn's Inc. in Q4 2016 and held it in 5 quarters.
Luzich Partners's Conn's Inc. position peaked at $8.89M in Q3 2017.
125 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2018.

Based on Luzich Partners's 13F filing for Q1 2018, filed 20 Jun 2018.