SCM
CONN

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

Sterling 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 		$972K Buy
+39,116
New +$822K 0.01% 629
2018
Q2 		– Sell
-45,462
Closed -$1.55M – 904
2018
Q1 		$1.55M Hold
45,462
– – 0.01% 464
2017
Q4 		$1.62M Hold
45,462
– – 0.01% 458
2017
Q3 		$1.28M Hold
45,462
– – 0.01% 526
2017
Q2 		$868K Buy
+45,462
New +$736K 0.01% 654

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

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

Sterling Capital Management opened a new position in Conn's Inc. (CONN) in Q3 2019: 39,116 shares worth $972K. The stake represents 0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in CONN as recently as Q1 2018.

Sterling Capital Management first reported a position in CONN in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2017. 148 funds tracked by Wall St. Rank hold CONN as of Q3 2019.

  • Sterling Capital Management held 39,116 shares of Conn's Inc. worth $972K as of Q3 2019.
  • Conn's Inc. was a new Sterling Capital Management position in Q3 2019.
  • Conn's Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #629 holding.
  • Sterling Capital Management first reported a position in Conn's Inc. in Q2 2017 and has held it in 5 quarters since.
  • Sterling Capital Management's Conn's Inc. position peaked at $1.62M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.