AIG
CONN

American International Group’s Conn's Inc. CONN Stock Holding History

American International Group’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
Q2 		– Sell
-6,298
Closed -$38.2K – 3198
2023
Q1 		$38.2K Buy
6,298
+125
+2% +$1.06K ﹤0.01% 2783
2022
Q4 		$42.5K Sell
6,173
-960
-13% -$7.58K ﹤0.01% 2792
2022
Q3 		$51K Sell
7,133
-116
-2% -$1.1K ﹤0.01% 2810
2022
Q2 		$58K Sell
7,249
-3,083
-30% -$40.5K ﹤0.01% 2831
2022
Q1 		$159K Sell
10,332
-626
-6% -$13.5K ﹤0.01% 2383
2021
Q4 		$258K Sell
10,958
-347
-3% -$7.83K ﹤0.01% 2215
2021
Q3 		$258K Sell
11,305
-426
-4% -$10.1K ﹤0.01% 2279
2021
Q2 		$299 Sell
11,731
-47
-0.4% -$1.09K ﹤0.01% 2255
2021
Q1 		$229 Sell
11,778
-144
-1% -$2.12K ﹤0.01% 2299
2020
Q4 		$139 Sell
11,922
-294
-2% -$3.35K ﹤0.01% 2481
2020
Q3 		$129K Sell
12,216
-295
-2% -$3.19K ﹤0.01% 2390
2020
Q2 		$126K Sell
12,511
-3
-0% -$20 ﹤0.01% 2377
2020
Q1 		$52K Sell
12,514
-616
-5% -$5.03K ﹤0.01% 2665
2019
Q4 		$163K Sell
13,130
-1,541
-11% -$32.3K ﹤0.01% 2332
2019
Q3 		$365K Sell
14,671
-789
-5% -$16.6K ﹤0.01% 1821
2019
Q2 		$275K Buy
15,460
+48
+0.3% +$1.05K ﹤0.01% 2034
2019
Q1 		$352K Buy
15,412
+2,472
+19% +$53.3K ﹤0.01% 1896
2018
Q4 		$244K Sell
12,940
-98
-0.8% -$2.65K ﹤0.01% 2083
2018
Q3 		$461K Buy
13,038
+235
+2% +$8.4K ﹤0.01% 1941
2018
Q2 		$422K Buy
12,803
+776
+6% +$22.3K ﹤0.01% 1948
2018
Q1 		$409K Sell
12,027
-502
-4% -$16.7K ﹤0.01% 1856
2017
Q4 		$445K Buy
12,529
+203
+2% +$6.21K ﹤0.01% 1859
2017
Q3 		$347K Buy
12,326
+921
+8% +$19.3K ﹤0.01% 1974
2017
Q2 		$218K Sell
11,405
-1,096
-9% -$17.7K ﹤0.01% 2219
2017
Q1 		$109K Buy
12,501
+830
+7% +$8.35K ﹤0.01% 2546
2016
Q4 		$148K Sell
11,671
-31
-0.3% -$342 ﹤0.01% 2365
2016
Q3 		$121K Buy
11,702
+17
+0.1% +$133 ﹤0.01% 2498
2016
Q2 		$87.9K Sell
11,685
-2,411
-17% -$26.1K ﹤0.01% 2703
2016
Q1 		$176K Sell
14,096
-1,983
-12% -$31.4K ﹤0.01% 2890
2015
Q4 		$377K Sell
16,079
-328
-2% -$7.77K ﹤0.01% 2255
2015
Q3 		$395K Buy
16,407
+76
+0.5% +$2.48K ﹤0.01% 2220
2015
Q2 		$648K Sell
16,331
-1,382
-8% -$49.6K ﹤0.01% 1949
2015
Q1 		$536K Hold
17,713
– – ﹤0.01% 2107
2014
Q4 		$331K Sell
17,713
-689
-4% -$19.4K ﹤0.01% 2496
2014
Q3 		$557K Sell
18,402
-2,589
-12% -$101K ﹤0.01% 2038
2014
Q2 		$1.04M Buy
20,991
+5,055
+32% +$223K ﹤0.01% 1560
2014
Q1 		$619K Buy
15,936
+697
+5% +$35.4K ﹤0.01% 1912
2013
Q4 		$1.2M Buy
15,239
+194
+1% +$12.4K 0.01% 1352
2013
Q3 		$753K Buy
15,045
+3,424
+29% +$203K ﹤0.01% 1642
2013
Q2 		$602K Buy
+11,621
New +$541K ﹤0.01% 1718

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American International Group's CONN Position: Q2 2023 in Review

American International Group sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 6,298 shares — an estimated $38.2K sold.

American International Group first reported a position in CONN in Q2 2013 and held it in 40 quarters. The position peaked at $1.2M in Q4 2013. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • American International Group reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 6,298 Conn's Inc. shares in Q2 2023, an estimated $38.2K.
  • American International Group first reported a position in Conn's Inc. in Q2 2013 and held it in 40 quarters.
  • American International Group's Conn's Inc. position peaked at $1.2M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.