PTC
CONN

Petrus Trust Company’s Conn's Inc. CONN Stock Holding History

Petrus Trust Company’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
-11,508
Closed -$263K – 357
2019
Q1 		$263K Buy
11,508
+1,041
+10% +$22.4K 0.05% 146
2018
Q4 		$197K Buy
+10,467
New +$283K 0.04% 190

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

Petrus Trust Company's CONN Position: Q2 2019 in Review

Petrus Trust Company sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 11,508 shares — an estimated $263K sold.

Petrus Trust Company first reported a position in CONN in Q4 2018 and held it in 2 quarters. The position peaked at $263K in Q1 2019. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Petrus Trust Company reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Petrus Trust Company sold 11,508 Conn's Inc. shares in Q2 2019, an estimated $263K.
  • Petrus Trust Company first reported a position in Conn's Inc. in Q4 2018 and held it in 2 quarters.
  • Petrus Trust Company's Conn's Inc. position peaked at $263K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.