Bank of Montreal’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,807
| Closed | -$101K | – | 5096 |
|
|
2021
Q1 | $101K | Sell |
4,807
-296
| -6% | -$4.36K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $68K | Buy |
5,103
+3,650
| +251% | +$41.6K | ﹤0.01% | 3786 |
|
|
2020
Q3 | $16K | Sell |
1,453
-547
| -27% | -$5.91K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $19K | Buy |
2,000
+1,907
| +2,051% | +$12.6K | ﹤0.01% | 3879 |
|
|
2020
Q1 | $0 | Sell |
93
-2,434
| -96% | -$19.9K | ﹤0.01% | 4840 |
|
|
2019
Q4 | $31K | Buy |
2,527
+534
| +27% | +$11.2K | ﹤0.01% | 4070 |
|
|
2019
Q3 | $49K | Sell |
1,993
-9,890
| -83% | -$208K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $211K | Buy |
11,883
+1,637
| +16% | +$36K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $235K | Sell |
10,246
-277
| -3% | -$5.97K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $199K | Sell |
10,523
-9,859
| -48% | -$267K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $721K | Sell |
20,382
-4
| -0% | -$143 | ﹤0.01% | 2146 |
|
|
2018
Q2 | $673K | Buy |
20,386
+140
| +0.7% | +$4.02K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $688K | Hold |
20,246
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q4 | $720K | Hold |
20,246
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q3 | $570K | Hold |
20,246
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $387K | Sell |
20,246
-79,754
| -80% | -$1.29M | ﹤0.01% | 2378 |
|
|
2017
Q1 | $875K | Buy |
100,000
+88,100
| +740% | +$886K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $134K | Sell |
11,900
-33,200
| -74% | -$366K | ﹤0.01% | 2698 |
|
|
2016
Q3 | $465K | Sell |
45,100
-92,900
| -67% | -$729K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.04M | Buy |
138,000
+132,877
| +2,594% | +$1.44M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $64K | Buy |
5,123
+5,000
| +4,065% | +$79.1K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 3925 |
|
|
2015
Q3 | $3K | Sell |
123
-228,850
| -100% | -$7.48M | ﹤0.01% | 3750 |
|
|
2015
Q2 | $9.09M | Sell |
228,973
-120,748
| -35% | -$4.34M | 0.01% | 853 |
|
|
2015
Q1 | $10.6M | Buy |
349,721
+9,647
| +3% | +$221K | 0.01% | 773 |
|
|
2014
Q4 | $6.36M | Buy |
340,074
+17,809
| +6% | +$503K | 0.01% | 951 |
|
|
2014
Q3 | $9.76M | Buy |
322,265
+32,254
| +11% | +$1.26M | 0.01% | 814 |
|
|
2014
Q2 | $14.3M | Buy |
290,011
+284,111
| +4,815% | +$12.6M | 0.02% | 646 |
|
|
2014
Q1 | $230K | Buy |
+5,900
| New | +$299K | ﹤0.01% | 2443 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$160K | – | 3963 |
|
|
2013
Q3 | $160K | Buy |
+3,200
| New | +$189K | ﹤0.01% | 2335 |
|
Other funds holding CONN
RA
SCM
Bank of Montreal's CONN Position: Q2 2021 in Review
Bank of Montreal sold out of Conn's Inc. (CONN) in Q2 2021, closing a stake of 4,807 shares — an estimated $101K sold.
Bank of Montreal first reported a position in CONN in Q3 2013 and held it in 30 quarters. The position peaked at $14.3M in Q2 2014. 143 funds tracked by Wall St. Rank hold CONN as of Q2 2021.
- Bank of Montreal reported no remaining Conn's Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 4,807 Conn's Inc. shares in Q2 2021, an estimated $101K.
- Bank of Montreal first reported a position in Conn's Inc. in Q3 2013 and held it in 30 quarters.
- Bank of Montreal's Conn's Inc. position peaked at $14.3M in Q2 2014.
- 143 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.