YMRC
CONN

Yorktown Management & Research Company’s Conn's Inc. CONN Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-24,269
Closed -$555K – 358
2019
Q1 		$555K Hold
24,269
– – 0.18% 144
2018
Q4 		$458K Buy
24,269
+1,440
+6% +$39K 0.15% 158
2018
Q3 		$807K Buy
22,829
+1,924
+9% +$68.8K 0.24% 116
2018
Q2 		$690K Buy
20,905
+12,355
+145% +$355K 0.2% 126
2018
Q1 		$291K Hold
8,550
– – 0.09% 281
2017
Q4 		$304K Hold
8,550
– – 0.09% 281
2017
Q3 		$241K Buy
+8,550
New +$179K 0.06% 330

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's CONN Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Conn's Inc. (CONN) in Q2 2019, closing a stake of 24,269 shares — an estimated $555K sold.

Yorktown Management & Research Company first reported a position in CONN in Q3 2017 and held it in 7 quarters. The position peaked at $807K in Q3 2018. 141 funds tracked by Wall St. Rank hold CONN as of Q2 2019.

  • Yorktown Management & Research Company reported no remaining Conn's Inc. position as of Q2 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 24,269 Conn's Inc. shares in Q2 2019, an estimated $555K.
  • Yorktown Management & Research Company first reported a position in Conn's Inc. in Q3 2017 and held it in 7 quarters.
  • Yorktown Management & Research Company's Conn's Inc. position peaked at $807K in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.