American Century Companies
CONN

American Century Companies’s Conn's Inc. CONN Stock Holding History

American Century Companies’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
-44,609
Closed -$149K – 2983
2024
Q1 		$149K Sell
44,609
-9,231
-17% -$39.5K ﹤0.01% 2811
2023
Q4 		$239K Sell
53,840
-85,134
-61% -$281K ﹤0.01% 2640
2023
Q3 		$549K Buy
138,974
+2,075
+2% +$8.61K ﹤0.01% 2231
2023
Q2 		$507K Sell
136,899
-4,650
-3% -$21.1K ﹤0.01% 2214
2023
Q1 		$851K Buy
141,549
+16,110
+13% +$137K ﹤0.01% 1930
2022
Q4 		$863K Buy
125,439
+25,644
+26% +$202K ﹤0.01% 1848
2022
Q3 		$707K Buy
99,795
+12,921
+15% +$123K ﹤0.01% 1821
2022
Q2 		$697K Buy
86,874
+17,613
+25% +$231K ﹤0.01% 1792
2022
Q1 		$1.07M Buy
69,261
+17,016
+33% +$367K ﹤0.01% 1655
2021
Q4 		$1.23M Buy
52,245
+12,952
+33% +$292K ﹤0.01% 1571
2021
Q3 		$897K Buy
39,293
+9,501
+32% +$226K ﹤0.01% 1642
2021
Q2 		$760K Buy
29,792
+8,026
+37% +$185K ﹤0.01% 1671
2021
Q1 		$423K Buy
21,766
+4,411
+25% +$65K ﹤0.01% 1790
2020
Q4 		$203K Buy
17,355
+2,225
+15% +$25.3K ﹤0.01% 1870
2020
Q3 		$160K Buy
15,130
+3,883
+35% +$41.9K ﹤0.01% 1720
2020
Q2 		$113K Buy
+11,247
New +$74.3K ﹤0.01% 1659
2019
Q3 		– Sell
-58,487
Closed -$1.04M – 1340
2019
Q2 		$1.04M Sell
58,487
-150,466
-72% -$3.31M ﹤0.01% 1083
2019
Q1 		$4.78M Buy
208,953
+161,370
+339% +$3.48M ﹤0.01% 828
2018
Q4 		$897K Sell
47,583
-221,972
-82% -$6.01M ﹤0.01% 1064
2018
Q3 		$9.53M Buy
+269,555
New +$9.64M 0.01% 660
2014
Q3 		– Sell
-236,508
Closed -$11.7M – 1512
2014
Q2 		$11.7M Sell
236,508
-83,264
-26% -$3.68M 0.01% 664
2014
Q1 		$12.4M Sell
319,772
-12,135
-4% -$616K 0.01% 654
2013
Q4 		$26.2M Sell
331,907
-171,407
-34% -$11M 0.03% 462
2013
Q3 		$25.2M Buy
503,314
+260,633
+107% +$15.4M 0.03% 464
2013
Q2 		$12.6M Buy
+242,681
New +$11.3M 0.02% 610

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

American Century Companies's CONN Position: Q2 2024 in Review

American Century Companies sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 44,609 shares — an estimated $149K sold.

American Century Companies first reported a position in CONN in Q2 2013 and held it in 25 quarters. The position peaked at $26.2M in Q4 2013. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • American Century Companies reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • American Century Companies sold 44,609 Conn's Inc. shares in Q2 2024, an estimated $149K.
  • American Century Companies first reported a position in Conn's Inc. in Q2 2013 and held it in 25 quarters.
  • American Century Companies's Conn's Inc. position peaked at $26.2M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on American Century Companies's 13F filing for Q2 2024, filed 7 Aug 2024.