UFF
CONN

USA Financial Formulas’s Conn's Inc. CONN Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-6,055
Closed -$214K – 366
2018
Q4 		$214K Buy
+6,055
New +$164K 0.05% 253
2018
Q3 		– Sell
-13,691
Closed -$465K – 422
2018
Q2 		$465K Hold
13,691
– – 0.11% 138
2018
Q1 		$465K Sell
13,691
-6,151
-31% -$205K 0.11% 139
2017
Q4 		$705K Buy
+19,842
New +$607K 0.17% 112

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's CONN Position: Q1 2019 in Review

USA Financial Formulas sold out of Conn's Inc. (CONN) in Q1 2019, closing a stake of 6,055 shares — an estimated $214K sold.

USA Financial Formulas first reported a position in CONN in Q4 2017 and held it in 4 quarters. The position peaked at $705K in Q4 2017. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • USA Financial Formulas reported no remaining Conn's Inc. position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 6,055 Conn's Inc. shares in Q1 2019, an estimated $214K.
  • USA Financial Formulas first reported a position in Conn's Inc. in Q4 2017 and held it in 4 quarters.
  • USA Financial Formulas's Conn's Inc. position peaked at $705K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.