Quantitative Investment Management’s Conn's Inc. CONN Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-59,150	Closed	-$247K	–	719
2020 Q1	$247K	Buy	+59,150	New	+$483K	0.03%	423
2019 Q4	–	Sell	-21,097	Closed	-$524K	–	812
2019 Q3	$524K	Buy	+21,097	New	+$443K	0.03%	464
2018 Q3	–	Sell	-24,500	Closed	-$808K	–	926
2018 Q2	$808K	Buy	+24,500	New	+$703K	0.02%	530
2017 Q4	–	Sell	-47,200	Closed	-$1.33M	–	912
2017 Q3	$1.33M	Buy	+47,200	New	+$989K	0.02%	543
2016 Q3	–	Sell	-27,100	Closed	-$203K	–	904
2016 Q2	$203K	Sell	27,100 -7,800	-22%	-$84.4K	0.01%	673
2016 Q1	$434K	Buy	+34,900	New	+$552K	0.02%	572
2015 Q4	–	Sell	-46,500	Closed	-$1.12M	–	879
2015 Q3	$1.12M	Buy	+46,500	New	+$1.52M	0.08%	285
2014 Q1	–	Sell	-13,700	Closed	-$1.08M	–	774
2013 Q4	$1.08M	Buy	+13,700	New	+$878K	0.1%	187

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Quantitative Investment Management's CONN Position: Q2 2020 in Review

Quantitative Investment Management sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 59,150 shares — an estimated $247K sold.

Quantitative Investment Management first reported a position in CONN in Q4 2013 and held it in 8 quarters. The position peaked at $1.33M in Q3 2017. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

Quantitative Investment Management reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 59,150 Conn's Inc. shares in Q2 2020, an estimated $247K.
Quantitative Investment Management first reported a position in Conn's Inc. in Q4 2013 and held it in 8 quarters.
Quantitative Investment Management's Conn's Inc. position peaked at $1.33M in Q3 2017.
121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.