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

Weld 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 Q4	–	Sell	-23,247	Closed	-$246K	–	720
2020 Q3	$246K	Buy	+23,247	New	+$251K	0.1%	330
2019 Q4	–	Sell	-24,154	Closed	-$600K	–	990
2019 Q3	$600K	Sell	24,154 -37,247	-61%	-$783K	0.11%	322
2019 Q2	$1.09M	Buy	61,401 +37,409	+156%	+$822K	0.2%	160
2019 Q1	$548K	Buy	+23,992	New	+$517K	0.1%	362

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Weld Capital Management's CONN Position: Q4 2020 in Review

Weld Capital Management sold out of Conn's Inc. (CONN) in Q4 2020, closing a stake of 23,247 shares — an estimated $246K sold.

Weld Capital Management first reported a position in CONN in Q1 2019 and held it in 4 quarters. The position peaked at $1.09M in Q2 2019. 129 funds tracked by Wall St. Rank hold CONN as of Q4 2020.

Weld Capital Management reported no remaining Conn's Inc. position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 23,247 Conn's Inc. shares in Q4 2020, an estimated $246K.
Weld Capital Management first reported a position in Conn's Inc. in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Conn's Inc. position peaked at $1.09M in Q2 2019.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.