North Fourth Asset Management’s Conn's Inc. CONN Stock Holding History

North Fourth Asset 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
2018 Q3	–	Sell	-25,000	Closed	-$825K	–	101
2018 Q2	$825K	Sell	25,000 -198,341	-89%	-$5.69M	0.2%	60
2018 Q1	$7.59M	Buy	223,341 +137,304	+160%	+$4.57M	1.92%	11
2017 Q4	$3.06M	Buy	+86,037	New	+$2.63M	1%	32

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

North Fourth Asset Management's CONN Position: Q3 2018 in Review

North Fourth Asset Management sold out of Conn's Inc. (CONN) in Q3 2018, closing a stake of 25,000 shares — an estimated $825K sold.

North Fourth Asset Management first reported a position in CONN in Q4 2017 and held it in 3 quarters. The position peaked at $7.59M in Q1 2018. 133 funds tracked by Wall St. Rank hold CONN as of Q3 2018.

North Fourth Asset Management reported no remaining Conn's Inc. position as of Q3 2018 after selling out during the quarter.
North Fourth Asset Management sold 25,000 Conn's Inc. shares in Q3 2018, an estimated $825K.
North Fourth Asset Management first reported a position in Conn's Inc. in Q4 2017 and held it in 3 quarters.
North Fourth Asset Management's Conn's Inc. position peaked at $7.59M in Q1 2018.
133 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.