SRAM
CONN

Stone Ridge Asset Management’s Conn's Inc. CONN Stock Holding History

Stone Ridge Asset 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
Q2 		– Sell
-14,600
Closed -$334K – 1221
2019
Q1 		$334K Buy
14,600
+2,896
+25% +$62.4K 0.02% 880
2018
Q4 		$221K Buy
11,704
+2,718
+30% +$73.5K 0.01% 1105
2018
Q3 		$318K Buy
8,986
+275
+3% +$9.84K 0.02% 1031
2018
Q2 		$287K Buy
8,711
+900
+12% +$25.8K 0.02% 1042
2018
Q1 		$266K Buy
7,811
+400
+5% +$13.3K 0.02% 1103
2017
Q4 		$263K Buy
+7,411
New +$227K 0.02% 1125

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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's CONN Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 14,600 shares — an estimated $334K sold.

Stone Ridge Asset Management first reported a position in CONN in Q4 2017 and held it in 6 quarters. The position peaked at $334K in Q1 2019. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,600 Conn's Inc. shares in Q2 2019, an estimated $334K.
  • Stone Ridge Asset Management first reported a position in Conn's Inc. in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Conn's Inc. position peaked at $334K in Q1 2019.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.