TSS
CONN

Two Sigma Securities’s Conn's Inc. CONN Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-10,400
Closed -$259K – 2712
2019
Q3 		$259K Buy
+10,400
New +$219K ﹤0.01% 1678
2018
Q4 		– Sell
-15,400
Closed -$544K – 2957
2018
Q3 		$544K Sell
15,400
-11,700
-43% -$418K ﹤0.01% 1364
2018
Q2 		$894K Buy
27,100
+14,000
+107% +$402K ﹤0.01% 1414
2018
Q1 		$445K Buy
+13,100
New +$436K ﹤0.01% 1736

Other funds holding CONN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Securities's CONN Position: Q1 2020 in Review

Two Sigma Securities sold out of Conn's Inc. (CONN) in Q1 2020, closing a stake of 20,385 shares — an estimated $253K sold.

Two Sigma Securities first reported a position in CONN in Q4 2019 and held it in 1 quarter. The position peaked at $253K in Q4 2019. 128 funds tracked by Wall St. Rank hold CONN as of Q1 2020.

  • Two Sigma Securities reported no remaining Conn's Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Securities sold 20,385 Conn's Inc. shares in Q1 2020, an estimated $253K.
  • Two Sigma Securities first reported a position in Conn's Inc. in Q4 2019 and held it in 1 quarter.
  • Two Sigma Securities's Conn's Inc. position peaked at $253K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2020.

Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.