Nordea Investment Management
CONN

Nordea Investment Management’s Conn's Inc. CONN Stock Holding History

Nordea Investment 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
2019
Q3 		– Sell
-132,582
Closed -$2.36M – 987
2019
Q2 		$2.36M Sell
132,582
-8,794
-6% -$193K 0.01% 698
2019
Q1 		$3.23M Buy
141,376
+6,139
+5% +$132K 0.01% 774
2018
Q4 		$2.55M Hold
135,237
– – 0.01% 784
2018
Q3 		$4.78M Buy
135,237
+8,885
+7% +$318K 0.01% 584
2018
Q2 		$4.17M Buy
126,352
+35,805
+40% +$1.03M 0.01% 491
2018
Q1 		$3.08M Buy
+90,547
New +$3.01M 0.01% 593

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management's CONN Position: Q3 2019 in Review

Nordea Investment Management sold out of Conn's Inc. (CONN) in Q3 2019, closing a stake of 132,582 shares — an estimated $2.36M sold.

Nordea Investment Management first reported a position in CONN in Q1 2018 and held it in 6 quarters. The position peaked at $4.78M in Q3 2018. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

  • Nordea Investment Management reported no remaining Conn's Inc. position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 132,582 Conn's Inc. shares in Q3 2019, an estimated $2.36M.
  • Nordea Investment Management first reported a position in Conn's Inc. in Q1 2018 and held it in 6 quarters.
  • Nordea Investment Management's Conn's Inc. position peaked at $4.78M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.