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

Northpointe 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 Q1	–	Sell	-46,637	Closed	-$880K	–	161
2018 Q4	$880K	Buy	+46,637	New	+$1.26M	0.2%	155
2018 Q1	–	Sell	-152,790	Closed	-$5.43M	–	197
2017 Q4	$5.43M	Sell	152,790 -113,461	-43%	-$3.47M	0.61%	51
2017 Q3	$7.5M	Buy	266,251 +1,766	+0.7%	+$37K	0.8%	38
2017 Q2	$5.05M	Buy	+264,485	New	+$4.28M	0.53%	76

Other funds holding CONN

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 Austin, Texas $481B AUM 30.42% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's CONN Position: Q1 2019 in Review

Northpointe Capital sold out of Conn's Inc. (CONN) in Q1 2019, closing a stake of 46,637 shares — an estimated $880K sold.

Northpointe Capital first reported a position in CONN in Q2 2017 and held it in 4 quarters. The position peaked at $7.5M in Q3 2017. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

Northpointe Capital reported no remaining Conn's Inc. position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 46,637 Conn's Inc. shares in Q1 2019, an estimated $880K.
Northpointe Capital first reported a position in Conn's Inc. in Q2 2017 and held it in 4 quarters.
Northpointe Capital's Conn's Inc. position peaked at $7.5M in Q3 2017.
156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.