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

Teza 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
2020 Q3	–	Sell	-17,656	Closed	-$178K	–	649
2020 Q2	$178K	Buy	17,656 +3,704	+27%	+$24.5K	0.04%	505
2020 Q1	$58K	Sell	13,952 -2,052	-13%	-$16.7K	0.18%	112
2019 Q4	$198K	Sell	16,004 -2,928	-15%	-$61.3K	0.05%	512
2019 Q3	$471K	Buy	+18,932	New	+$398K	0.12%	272

Other funds holding CONN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's CONN Position: Q3 2020 in Review

Teza Capital Management sold out of Conn's Inc. (CONN) in Q3 2020, closing a stake of 17,656 shares — an estimated $178K sold.

Teza Capital Management first reported a position in CONN in Q3 2019 and held it in 4 quarters. The position peaked at $471K in Q3 2019. 124 funds tracked by Wall St. Rank hold CONN as of Q3 2020.

Teza Capital Management reported no remaining Conn's Inc. position as of Q3 2020 after selling out during the quarter.
Teza Capital Management sold 17,656 Conn's Inc. shares in Q3 2020, an estimated $178K.
Teza Capital Management first reported a position in Conn's Inc. in Q3 2019 and held it in 4 quarters.
Teza Capital Management's Conn's Inc. position peaked at $471K in Q3 2019.
124 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.