Algert Global’s Conn's Inc. CONN Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-15,890	Closed	-$63K	–	1297
2023 Q3	$63K	Sell	15,890 -5,010	-24%	-$20.8K	﹤0.01%	1060
2023 Q2	$77K	Buy	20,900 +8,940	+75%	+$40.5K	﹤0.01%	1044
2023 Q1	$72K	Buy	+11,960	New	+$102K	﹤0.01%	1095
2020 Q4	–	Sell	-12,800	Closed	-$135K	–	516
2020 Q3	$135K	Sell	12,800 -1,120	-8%	-$12.1K	0.04%	343
2020 Q2	$140K	Sell	13,920 -13,500	-49%	-$89.2K	0.05%	357
2020 Q1	$115K	Buy	+27,420	New	+$224K	0.05%	349
2019 Q3	–	Sell	-16,002	Closed	-$285K	–	447
2019 Q2	$285K	Sell	16,002 -15,666	-49%	-$344K	0.11%	233
2019 Q1	$724K	Buy	31,668 +17,168	+118%	+$370K	0.41%	89
2018 Q4	$273K	Sell	14,500 -8,630	-37%	-$233K	0.08%	299
2018 Q3	$818K	Buy	+23,130	New	+$827K	0.18%	194

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's CONN Position: Q4 2023 in Review

Algert Global sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 15,890 shares — an estimated $63K sold.

Algert Global first reported a position in CONN in Q3 2018 and held it in 10 quarters. The position peaked at $818K in Q3 2018. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

Algert Global reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
Algert Global sold 15,890 Conn's Inc. shares in Q4 2023, an estimated $63K.
Algert Global first reported a position in Conn's Inc. in Q3 2018 and held it in 10 quarters.
Algert Global's Conn's Inc. position peaked at $818K in Q3 2018.
66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.