Bank of Montreal’s Conn's Inc. CONN Stock Holding History

Bank of Montreal’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
2017 Q1	–	Sell	-11,900	Closed	-$134K	–	4232
2016 Q4	$134K	Sell	11,900 -33,200	-74%	-$366K	﹤0.01%	2699
2016 Q3	$465K	Sell	45,100 -81,900	-64%	-$643K	﹤0.01%	2111
2016 Q2	$955K	Buy	+127,000	New	+$1.37M	﹤0.01%	1857
2013 Q4	–	Sell	-17,000	Closed	-$851K	–	3964
2013 Q3	$851K	Buy	+17,000	New	+$1.01M	﹤0.01%	1523

Other funds holding CONN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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.