RCM
CONN

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

Riverhead 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
Q3 		$97K Buy
3,900
+400
+11% +$8.41K ﹤0.01% 1331
2019
Q2 		$62K Buy
3,500
+2,400
+218% +$52.8K ﹤0.01% 1427
2019
Q1 		$25K Buy
+1,100
New +$23.7K ﹤0.01% 1465

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's CONN Position: Q3 2019 in Review

Riverhead Capital Management increased its Conn's Inc. (CONN) stake by 11% in Q3 2019, buying an estimated $8.41K and bringing the position to 3,900 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Riverhead Capital Management first reported a position in CONN in Q1 2019 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

  • Riverhead Capital Management held 3,900 shares of Conn's Inc. worth $97K as of Q3 2019.
  • Riverhead Capital Management bought 400 Conn's Inc. shares in Q3 2019, an estimated $8.41K.
  • Conn's Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1331 holding.
  • Riverhead Capital Management first reported a position in Conn's Inc. in Q1 2019 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.