PCM
CONN

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

Portolan 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
2019
Q4 		– Sell
-246,386
Closed -$6.13M – 100
2019
Q3 		$6.13M Sell
246,386
-200,859
-45% -$4.22M 0.69% 46
2019
Q2 		$7.97M Buy
447,245
+72,680
+19% +$1.6M 0.86% 46
2019
Q1 		$8.56M Sell
374,565
-40,738
-10% -$878K 0.88% 44
2018
Q4 		$7.83M Buy
415,303
+146,097
+54% +$3.95M 0.97% 39
2018
Q3 		$9.52M Sell
269,206
-9,170
-3% -$328K 0.94% 43
2018
Q2 		$9.19M Buy
278,376
+27,399
+11% +$786K 0.94% 42
2018
Q1 		$8.53M Buy
250,977
+104,822
+72% +$3.49M 0.93% 44
2017
Q4 		$5.2M Buy
146,155
+20,722
+17% +$634K 0.57% 64
2017
Q3 		$3.53M Sell
125,433
-92,133
-42% -$1.93M 0.42% 77
2017
Q2 		$4.16M Buy
+217,566
New +$3.52M 0.53% 68

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

Portolan Capital Management's CONN Position: Q4 2019 in Review

Portolan Capital Management sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 246,386 shares — an estimated $6.13M sold.

Portolan Capital Management first reported a position in CONN in Q2 2017 and held it in 10 quarters. The position peaked at $9.52M in Q3 2018. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Portolan Capital Management reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Portolan Capital Management sold 246,386 Conn's Inc. shares in Q4 2019, an estimated $6.13M.
  • Portolan Capital Management first reported a position in Conn's Inc. in Q2 2017 and held it in 10 quarters.
  • Portolan Capital Management's Conn's Inc. position peaked at $9.52M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Portolan Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.