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

Oxford 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
2020 Q1	–	Sell	-25,920	Closed	-$321K	–	1413
2019 Q4	$321K	Buy	+25,920	New	+$543K	0.01%	1411
2015 Q3	–	Sell	-439,344	Closed	-$17.4M	–	738
2015 Q2	$17.4M	Buy	439,344 +41,020	+10%	+$1.47M	0.47%	25
2015 Q1	$12.1M	Buy	398,324 +84,048	+27%	+$1.92M	0.31%	55
2014 Q4	$5.72M	Buy	314,276 +64,653	+26%	+$1.82M	0.13%	174
2014 Q3	$7.6M	Sell	249,623 -65,456	-21%	-$2.55M	0.17%	117
2014 Q2	$15.6M	Buy	315,079 +210,371	+201%	+$9.3M	0.5%	30
2014 Q1	$4.07M	Sell	104,708 -70,689	-40%	-$3.59M	0.12%	252
2013 Q4	$13.8M	Buy	175,397 +139,385	+387%	+$8.93M	0.35%	52
2013 Q3	$1.8M	Buy	+36,012	New	+$2.13M	0.04%	487

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxford Asset Management's CONN Position: Q1 2020 in Review

Oxford Asset Management sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 25,920 shares — an estimated $321K sold.

Oxford Asset Management first reported a position in CONN in Q3 2013 and held it in 9 quarters. The position peaked at $17.4M in Q2 2015. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

Oxford Asset Management reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,920 Conn's Inc. shares in Q1 2020, an estimated $321K.
Oxford Asset Management first reported a position in Conn's Inc. in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Conn's Inc. position peaked at $17.4M in Q2 2015.
128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.