SSP
CONN

Sapphire Star Partners’s Conn's Inc. CONN Stock Holding History

Sapphire Star Partners’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
2018
Q4 		$636K Buy
33,711
+855
+3% +$23.1K 0.85% 44
2018
Q3 		$1.16M Buy
32,856
+1,465
+5% +$52.4K 1.16% 20
2018
Q2 		$1.04M Buy
31,391
+22,841
+267% +$656K 1.07% 26
2018
Q1 		$291K Sell
8,550
-4,713
-36% -$157K 0.32% 93
2017
Q4 		$472K Buy
+13,263
New +$405K 0.56% 66

Other funds holding CONN

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sapphire Star Partners's CONN Position: Q4 2018 in Review

Sapphire Star Partners increased its Conn's Inc. (CONN) stake by 2.6% in Q4 2018, buying an estimated $23.1K and bringing the position to 33,711 shares worth $636K. The position accounts for 0.85% of the portfolio, ranked #44.

Sapphire Star Partners first reported a position in CONN in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.16M in Q3 2018. 124 funds tracked by Wall St. Rank hold CONN as of Q4 2018.

  • Sapphire Star Partners held 33,711 shares of Conn's Inc. worth $636K as of Q4 2018.
  • Sapphire Star Partners bought 855 Conn's Inc. shares in Q4 2018, an estimated $23.1K.
  • Conn's Inc. made up 0.85% of Sapphire Star Partners's portfolio in Q4 2018, its #44 holding.
  • Sapphire Star Partners first reported a position in Conn's Inc. in Q4 2017 and has held it in 5 quarters since.
  • Sapphire Star Partners's Conn's Inc. position peaked at $1.16M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.