Paloma Partners’s Conn's Inc. CONN Stock Holding History

Paloma Partners’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	-58,779	Closed	-$729K	–	2228
2019 Q4	$729K	Buy	58,779 +41,760	+245%	+$875K	0.01%	1147
2019 Q3	$423K	Buy	+17,019	New	+$358K	0.01%	1284
2019 Q2	–	Sell	-15,250	Closed	-$348K	–	2271
2019 Q1	$348K	Buy	+15,250	New	+$329K	0.01%	1244
2018 Q4	–	Sell	-8,342	Closed	-$295K	–	1861
2018 Q3	$295K	Sell	8,342 -6,453	-44%	-$231K	0.01%	1236
2018 Q2	$488K	Buy	+14,795	New	+$425K	0.01%	1048
2018 Q1	–	Sell	-6,525	Closed	-$232K	–	2324
2017 Q4	$232K	Buy	+6,525	New	+$199K	﹤0.01%	1659
2017 Q2	–	Sell	-17,598	Closed	-$154K	–	2492
2017 Q1	$154K	Sell	17,598 -1,642	-9%	-$16.5K	﹤0.01%	1887
2016 Q4	$244K	Buy	+19,240	New	+$212K	﹤0.01%	1775
2016 Q2	–	Sell	-36,963	Closed	-$461K	–	2380
2016 Q1	$461K	Buy	+36,963	New	+$585K	0.01%	1343
2014 Q4	–	Sell	-7,991	Closed	-$242K	–	1419
2014 Q3	$242K	Buy	+7,991	New	+$311K	0.01%	791

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

Paloma Partners's CONN Position: Q1 2020 in Review

Paloma Partners sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 58,779 shares — an estimated $729K sold.

Paloma Partners first reported a position in CONN in Q3 2014 and held it in 10 quarters. The position peaked at $729K in Q4 2019. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

Paloma Partners reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 58,779 Conn's Inc. shares in Q1 2020, an estimated $729K.
Paloma Partners first reported a position in Conn's Inc. in Q3 2014 and held it in 10 quarters.
Paloma Partners's Conn's Inc. position peaked at $729K in Q4 2019.
128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.