Macquarie Group’s Conn's Inc. CONN Stock Holding History

Macquarie Group’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 Q4	–	Sell	-100	Closed	-$4K	–	2368
2018 Q3	$4K	Buy	+100	New	+$3.58K	﹤0.01%	2096
2018 Q2	–	Sell	-10,200	Closed	-$347K	–	2290
2018 Q1	$347K	Sell	10,200 -5,100	-33%	-$170K	﹤0.01%	1510
2017 Q4	$544K	Buy	15,300 +4,300	+39%	+$131K	﹤0.01%	1418
2017 Q3	$310K	Buy	+11,000	New	+$231K	﹤0.01%	1606

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Macquarie Group's CONN Position: Q4 2018 in Review

Macquarie Group sold out of Conn's Inc. (CONN) in Q4 2018, closing a stake of 100 shares — an estimated $4K sold.

Macquarie Group first reported a position in CONN in Q3 2017 and held it in 4 quarters. The position peaked at $544K in Q4 2017. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Macquarie Group reported no remaining Conn's Inc. position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 100 Conn's Inc. shares in Q4 2018, an estimated $4K.
Macquarie Group first reported a position in Conn's Inc. in Q3 2017 and held it in 4 quarters.
Macquarie Group's Conn's Inc. position peaked at $544K in Q4 2017.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.