MC
CONN

Menta Capital’s Conn's Inc. CONN Stock Holding History

Menta Capital’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
2019
Q2 		$795K Buy
44,627
+30,227
+210% +$664K 0.34% 99
2019
Q1 		$329K Buy
+14,400
New +$310K 0.14% 258
2014
Q2 		– Sell
-6,700
Closed -$260K – 595
2014
Q1 		$260K Buy
+6,700
New +$340K 0.08% 297

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CONN Position: Q2 2019 in Review

Menta Capital increased its Conn's Inc. (CONN) stake by 210% in Q2 2019, buying an estimated $664K and bringing the position to 44,627 shares worth $795K. The position accounts for 0.34% of the portfolio, ranked #99.

Menta Capital first reported a position in CONN in Q1 2014 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Menta Capital held 44,627 shares of Conn's Inc. worth $795K as of Q2 2019.
  • Menta Capital bought 30,227 Conn's Inc. shares in Q2 2019, an estimated $664K.
  • Conn's Inc. made up 0.34% of Menta Capital's portfolio in Q2 2019, its #99 holding.
  • Menta Capital first reported a position in Conn's Inc. in Q1 2014 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.