UBS AM
CONN

UBS AM’s Conn's Inc. CONN Stock Holding History

UBS AM’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
Q4 		– Sell
-59,000
Closed -$624K – 2597
2020
Q3 		$624K Hold
59,000
– – ﹤0.01% 2035
2020
Q2 		$595K Sell
59,000
-17,535
-23% -$116K ﹤0.01% 2043
2020
Q1 		$320K Buy
76,535
+17,535
+30% +$143K ﹤0.01% 2134
2019
Q4 		$731K Buy
+59,000
New +$1.24M ﹤0.01% 2077
2018
Q4 		– Sell
-11,600
Closed -$410K – 2831
2018
Q3 		$410K Hold
11,600
– – ﹤0.01% 2166
2018
Q2 		$383K Buy
+11,600
New +$333K ﹤0.01% 2210
2017
Q4 		– Sell
-9,300
Closed -$262K – 2609
2017
Q3 		$262K Buy
+9,300
New +$195K ﹤0.01% 2137
2016
Q4 		– Sell
-10,900
Closed -$112K – 2691
2016
Q3 		$112K Hold
10,900
– – ﹤0.01% 2564
2016
Q2 		$82K Hold
10,900
– – ﹤0.01% 2594
2016
Q1 		$136K Sell
10,900
-199
-2% -$3.15K ﹤0.01% 2527
2015
Q4 		$260K Hold
11,099
– – ﹤0.01% 2408
2015
Q3 		$267K Hold
11,099
– – ﹤0.01% 2351
2015
Q2 		$441K Buy
11,099
+300
+3% +$10.8K ﹤0.01% 2127
2015
Q1 		$327K Buy
10,799
+500
+5% +$11.4K ﹤0.01% 2211
2014
Q4 		$192K Buy
10,299
+1,100
+12% +$31K ﹤0.01% 2482
2014
Q3 		$278K Hold
9,199
– – ﹤0.01% 2193
2014
Q2 		$454K Sell
9,199
-200
-2% -$8.84K ﹤0.01% 1947
2014
Q1 		$365K Buy
9,399
+400
+4% +$20.3K ﹤0.01% 2061
2013
Q4 		$709K Sell
8,999
-300
-3% -$19.2K ﹤0.01% 1644
2013
Q3 		$465K Hold
9,299
– – ﹤0.01% 1818
2013
Q2 		$481K Buy
+9,299
New +$433K ﹤0.01% 1729

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM's CONN Position: Q4 2020 in Review

UBS AM sold out of Conn's Inc. (CONN) in Q4 2020, closing a stake of 59,000 shares — an estimated $624K sold.

UBS AM first reported a position in CONN in Q2 2013 and held it in 21 quarters. The position peaked at $731K in Q4 2019. 129 funds tracked by Wall St. Rank hold CONN as of Q4 2020.

  • UBS AM reported no remaining Conn's Inc. position as of Q4 2020 after selling out during the quarter.
  • UBS AM sold 59,000 Conn's Inc. shares in Q4 2020, an estimated $624K.
  • UBS AM first reported a position in Conn's Inc. in Q2 2013 and held it in 21 quarters.
  • UBS AM's Conn's Inc. position peaked at $731K in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2020.

Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.