QT
CONN

Quantamental Technologies’s Conn's Inc. CONN Stock Holding History

Quantamental Technologies’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
-5,492
Closed -$137K – 1426
2019
Q3 		$137K Buy
+5,492
New +$115K 0.04% 622
2019
Q2 		– Sell
-9,141
Closed -$209K – 1880
2019
Q1 		$209K Buy
+9,141
New +$197K 0.1% 361

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

Quantamental Technologies's CONN Position: Q4 2019 in Review

Quantamental Technologies sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 5,492 shares — an estimated $137K sold.

Quantamental Technologies first reported a position in CONN in Q1 2019 and held it in 2 quarters. The position peaked at $209K in Q1 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Quantamental Technologies reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,492 Conn's Inc. shares in Q4 2019, an estimated $137K.
  • Quantamental Technologies first reported a position in Conn's Inc. in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Conn's Inc. position peaked at $209K in Q1 2019.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

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