PI
CONN

PineBridge Investments’s Conn's Inc. CONN Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-3,391
Closed -$84K – 1194
2019
Q3 		$84K Buy
3,391
+1,293
+62% +$27.2K ﹤0.01% 965
2019
Q2 		$37K Sell
2,098
-24,185
-92% -$532K ﹤0.01% 962
2019
Q1 		$601K Buy
+26,283
New +$566K 0.01% 664

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PineBridge Investments's CONN Position: Q4 2019 in Review

PineBridge Investments sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 3,391 shares — an estimated $84K sold.

PineBridge Investments first reported a position in CONN in Q1 2019 and held it in 3 quarters. The position peaked at $601K in Q1 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • PineBridge Investments reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 3,391 Conn's Inc. shares in Q4 2019, an estimated $84K.
  • PineBridge Investments first reported a position in Conn's Inc. in Q1 2019 and held it in 3 quarters.
  • PineBridge Investments's Conn's Inc. position peaked at $601K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.