Piermont Capital Management’s Conn's Inc. CONN Stock Holding History

Piermont Capital 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
2018 Q4	$1.22M	Buy	64,584 +17,694	+38%	+$479K	0.58%	96
2018 Q3	$1.66M	Buy	+46,890	New	+$1.68M	0.67%	86

Other funds holding CONN

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Piermont Capital Management's CONN Position: Q4 2018 in Review

Piermont Capital Management increased its Conn's Inc. (CONN) stake by 38% in Q4 2018, buying an estimated $479K and bringing the position to 64,584 shares worth $1.22M. The position accounts for 0.58% of the portfolio, ranked #96.

Piermont Capital Management first reported a position in CONN in Q3 2018 and has held it in 2 quarters since. The position peaked at $1.66M in Q3 2018. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

Piermont Capital Management held 64,584 shares of Conn's Inc. worth $1.22M as of Q4 2018.
Piermont Capital Management bought 17,694 Conn's Inc. shares in Q4 2018, an estimated $479K.
Conn's Inc. made up 0.58% of Piermont Capital Management's portfolio in Q4 2018, its #96 holding.
Piermont Capital Management first reported a position in Conn's Inc. in Q3 2018 and has held it in 2 quarters since.
Piermont Capital Management's Conn's Inc. position peaked at $1.66M in Q3 2018.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.