Mason Street Advisors’s Conn's Inc. CONN Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-7,171	Closed	-$84K	–	1328
2020 Q4	$84K	Sell	7,171 -43	-0.6%	-$490	﹤0.01%	1494
2020 Q3	$76K	Buy	7,214 +23	+0.3%	+$248	﹤0.01%	1478
2020 Q2	$73K	Buy	7,191 +547	+8%	+$3.61K	﹤0.01%	1481
2020 Q1	$28K	Hold	6,644	–	–	﹤0.01%	1517
2019 Q4	$82K	Buy	6,644 +167	+3%	+$3.5K	﹤0.01%	1496
2019 Q3	$161K	Sell	6,477 -1,728	-21%	-$36.3K	﹤0.01%	1406
2019 Q2	$146K	Buy	8,205 +359	+5%	+$7.89K	﹤0.01%	1422
2019 Q1	$179K	Buy	+7,846	New	+$169K	﹤0.01%	1428

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mason Street Advisors's CONN Position: Q1 2021 in Review

Mason Street Advisors sold out of Conn's Inc. (CONN) in Q1 2021, closing a stake of 7,171 shares — an estimated $84K sold.

Mason Street Advisors first reported a position in CONN in Q1 2019 and held it in 8 quarters. The position peaked at $179K in Q1 2019. 130 funds tracked by Wall St. Rank hold CONN as of Q1 2021.

Mason Street Advisors reported no remaining Conn's Inc. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 7,171 Conn's Inc. shares in Q1 2021, an estimated $84K.
Mason Street Advisors first reported a position in Conn's Inc. in Q1 2019 and held it in 8 quarters.
Mason Street Advisors's Conn's Inc. position peaked at $179K in Q1 2019.
130 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.