OTPPB
CONN

Ontario Teachers' Pension Plan Board’s Conn's Inc. CONN Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-18,752
Closed -$429K – 680
2019
Q1 		$429K Buy
+18,752
New +$404K 0.01% 481

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

Ontario Teachers' Pension Plan Board's CONN Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 18,752 shares — an estimated $429K sold.

Ontario Teachers' Pension Plan Board first reported a position in CONN in Q1 2019 and held it in 1 quarter. The position peaked at $429K in Q1 2019. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 18,752 Conn's Inc. shares in Q2 2019, an estimated $429K.
  • Ontario Teachers' Pension Plan Board first reported a position in Conn's Inc. in Q1 2019 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Conn's Inc. position peaked at $429K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.