QS Investors’s Conn's Inc. CONN Stock Holding History

QS Investors’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	-200	Closed	-$5K	–	1665
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1608
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1609
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	1608
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	1607
2018 Q3	$7K	Buy	+200	New	+$7.15K	﹤0.01%	1576
2018 Q2	–	Sell	-4,792	Closed	-$163K	–	1979
2018 Q1	$163K	Sell	4,792 -668	-12%	-$22.2K	﹤0.01%	1241
2017 Q4	$194K	Buy	+5,460	New	+$167K	﹤0.01%	1219

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's CONN Position: Q4 2019 in Review

QS Investors sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 200 shares — an estimated $5K sold.

QS Investors first reported a position in CONN in Q4 2017 and held it in 7 quarters. The position peaked at $194K in Q4 2017. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

QS Investors reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
QS Investors sold 200 Conn's Inc. shares in Q4 2019, an estimated $5K.
QS Investors first reported a position in Conn's Inc. in Q4 2017 and held it in 7 quarters.
QS Investors's Conn's Inc. position peaked at $194K in Q4 2017.
139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.