SAM
CONN

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

Symphony 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
-10,800
Closed -$247K – 212
2019
Q1 		$247K Buy
+10,800
New +$233K 0.06% 144
2018
Q4 		– Sell
-16,934
Closed -$599K – 221
2018
Q3 		$599K Buy
16,934
+9,696
+134% +$347K 0.16% 81
2018
Q2 		$239K Buy
+7,238
New +$208K 0.05% 210

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

Symphony Asset Management's CONN Position: Q2 2019 in Review

Symphony Asset Management sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 10,800 shares — an estimated $247K sold.

Symphony Asset Management first reported a position in CONN in Q2 2018 and held it in 3 quarters. The position peaked at $599K in Q3 2018. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Symphony Asset Management reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,800 Conn's Inc. shares in Q2 2019, an estimated $247K.
  • Symphony Asset Management first reported a position in Conn's Inc. in Q2 2018 and held it in 3 quarters.
  • Symphony Asset Management's Conn's Inc. position peaked at $599K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.