Acadian Asset Management
CONN

Acadian Asset Management’s Conn's Inc. CONN Stock Holding History

Acadian Asset 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
2024
Q2 		– Sell
-14,745
Closed -$48K – 1940
2024
Q1 		$48K Sell
14,745
-3,196
-18% -$13.7K ﹤0.01% 1388
2023
Q4 		$79K Sell
17,941
-110,403
-86% -$364K ﹤0.01% 1392
2023
Q3 		$505K Buy
128,344
+45,593
+55% +$189K ﹤0.01% 1005
2023
Q2 		$304K Buy
82,751
+9,825
+13% +$44.5K ﹤0.01% 1181
2023
Q1 		$441K Buy
72,926
+47,258
+184% +$402K ﹤0.01% 1081
2022
Q4 		$176K Buy
+25,668
New +$203K ﹤0.01% 1317
2022
Q2 		– Sell
-177,981
Closed -$2.74M – 1901
2022
Q1 		$2.74M Sell
177,981
-312,107
-64% -$6.72M 0.01% 594
2021
Q4 		$11.5M Sell
490,088
-18,730
-4% -$422K 0.04% 285
2021
Q3 		$11.6M Sell
508,818
-12,139
-2% -$288K 0.04% 283
2021
Q2 		$13.3M Buy
520,957
+120,843
+30% +$2.79M 0.05% 275
2021
Q1 		$7.78M Sell
400,114
-12,179
-3% -$180K 0.03% 373
2020
Q4 		$4.82M Buy
412,293
+200,292
+94% +$2.28M 0.02% 503
2020
Q3 		$2.24M Buy
212,001
+185,709
+706% +$2M 0.01% 638
2020
Q2 		$266K Buy
+26,292
New +$174K ﹤0.01% 1398
2018
Q1 		– Sell
-118,841
Closed -$4.22M – 1872
2017
Q4 		$4.22M Sell
118,841
-63,973
-35% -$1.96M 0.02% 398
2017
Q3 		$5.15M Sell
182,814
-66,668
-27% -$1.4M 0.02% 365
2017
Q2 		$4.77M Buy
+249,482
New +$4.04M 0.02% 407
2017
Q1 		– Sell
-5
Closed – – 1816
2016
Q4 		$0 Buy
+5
New +$55 ﹤0.01% 1791

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Acadian Asset Management's CONN Position: Q2 2024 in Review

Acadian Asset Management sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 14,745 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in CONN in Q4 2016 and held it in 18 quarters. The position peaked at $13.3M in Q2 2021. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Acadian Asset Management reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 14,745 Conn's Inc. shares in Q2 2024, an estimated $48K.
  • Acadian Asset Management first reported a position in Conn's Inc. in Q4 2016 and held it in 18 quarters.
  • Acadian Asset Management's Conn's Inc. position peaked at $13.3M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.