RCAMU
CONN

Rothschild & Co Asset Management US’s Conn's Inc. CONN Stock Holding History

Rothschild & Co Asset Management US’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
-80,674
Closed -$2.01M – 365
2019
Q3 		$2.01M Buy
80,674
+15,879
+25% +$334K 0.02% 308
2019
Q2 		$1.16M Hold
64,795
– – 0.01% 321
2019
Q1 		$1.48M Buy
64,795
+15,037
+30% +$324K 0.02% 320
2018
Q4 		$938K Buy
+49,758
New +$1.35M 0.01% 353

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

Rothschild & Co Asset Management US's CONN Position: Q4 2019 in Review

Rothschild & Co Asset Management US sold out of Conn's Inc. (CONN) in Q4 2019, closing a stake of 80,674 shares — an estimated $2.01M sold.

Rothschild & Co Asset Management US first reported a position in CONN in Q4 2018 and held it in 4 quarters. The position peaked at $2.01M in Q3 2019. 139 funds tracked by Wall St. Rank hold CONN as of Q4 2019.

  • Rothschild & Co Asset Management US reported no remaining Conn's Inc. position as of Q4 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 80,674 Conn's Inc. shares in Q4 2019, an estimated $2.01M.
  • Rothschild & Co Asset Management US first reported a position in Conn's Inc. in Q4 2018 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Conn's Inc. position peaked at $2.01M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2019, filed 12 Feb 2020.