NIT
CONN

NumerixS Investment Technologies’s Conn's Inc. CONN Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-8,101
Closed -$100K – 1331
2019
Q4 		$100K Buy
+8,101
New +$170K 0.02% 676
2019
Q2 		– Sell
-6,600
Closed -$156K – 1404
2019
Q1 		$156K Sell
6,600
-7,000
-51% -$151K 0.02% 745
2018
Q4 		$257K Buy
13,600
+10,700
+369% +$289K 0.08% 270
2018
Q3 		$101K Sell
2,900
-1,100
-28% -$39.3K 0.02% 805
2018
Q2 		$131K Buy
4,000
+3,800
+1,900% +$109K 0.03% 661
2018
Q1 		$6K Buy
+200
New +$6.66K ﹤0.01% 999
2017
Q4 		– Sell
-2,600
Closed -$73K – 1402
2017
Q3 		$73K Sell
2,600
-2,300
-47% -$48.2K 0.02% 840
2017
Q2 		$94K Buy
+4,900
New +$79.3K 0.01% 844

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NumerixS Investment Technologies's CONN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 8,101 shares — an estimated $100K sold.

NumerixS Investment Technologies first reported a position in CONN in Q2 2017 and held it in 8 quarters. The position peaked at $257K in Q4 2018. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,101 Conn's Inc. shares in Q1 2020, an estimated $100K.
  • NumerixS Investment Technologies first reported a position in Conn's Inc. in Q2 2017 and held it in 8 quarters.
  • NumerixS Investment Technologies's Conn's Inc. position peaked at $257K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.