BlackRock
CONN

BlackRock’s Conn's Inc. CONN Stock Holding History

BlackRock’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
Q3 		– Sell
-1,289,460
Closed -$1.42M – 5383
2024
Q2 		$1.42M Sell
1,289,460
-32,567
-2% -$105K ﹤0.01% 4074
2024
Q1 		$4.43M Sell
1,322,027
-300,629
-19% -$1.29M ﹤0.01% 3721
2023
Q4 		$7.2M Buy
1,622,656
+6,535
+0.4% +$21.5K ﹤0.01% 3538
2023
Q3 		$6.38M Buy
1,616,121
+57,790
+4% +$240K ﹤0.01% 3565
2023
Q2 		$5.77M Sell
1,558,331
-604,584
-28% -$2.74M ﹤0.01% 3667
2023
Q1 		$13.1M Buy
2,162,915
+224,376
+12% +$1.91M ﹤0.01% 3178
2022
Q4 		$13.3M Sell
1,938,539
-1,113,413
-36% -$8.79M ﹤0.01% 3249
2022
Q3 		$21.6M Sell
3,051,952
-368,814
-11% -$3.51M ﹤0.01% 2991
2022
Q2 		$27.4M Sell
3,420,766
-480,865
-12% -$6.32M ﹤0.01% 2906
2022
Q1 		$60.1M Sell
3,901,631
-86,067
-2% -$1.85M ﹤0.01% 2473
2021
Q4 		$93.8M Buy
3,987,698
+710,742
+22% +$16M ﹤0.01% 2252
2021
Q3 		$74.8M Buy
3,276,956
+107,868
+3% +$2.56M ﹤0.01% 2393
2021
Q2 		$80.8M Sell
3,169,088
-13,954
-0.4% -$322K ﹤0.01% 2385
2021
Q1 		$61.9M Buy
3,183,042
+169,196
+6% +$2.49M ﹤0.01% 2486
2020
Q4 		$35.2M Sell
3,013,846
-62,518
-2% -$712K ﹤0.01% 2688
2020
Q3 		$32.5M Buy
3,076,364
+184,255
+6% +$1.99M ﹤0.01% 2553
2020
Q2 		$29.2M Sell
2,892,109
-47,964
-2% -$317K ﹤0.01% 2599
2020
Q1 		$12.3M Sell
2,940,073
-36,336
-1% -$297K ﹤0.01% 2888
2019
Q4 		$36.9M Buy
2,976,409
+46,572
+2% +$976K ﹤0.01% 2546
2019
Q3 		$72.8M Sell
2,929,837
-498,364
-15% -$10.5M ﹤0.01% 2073
2019
Q2 		$61.1M Buy
3,428,201
+57,289
+2% +$1.26M ﹤0.01% 2215
2019
Q1 		$77.1M Buy
3,370,912
+1,919,559
+132% +$41.4M ﹤0.01% 2035
2018
Q4 		$27.4M Buy
1,451,353
+16,484
+1% +$446K ﹤0.01% 2563
2018
Q3 		$50.7M Sell
1,434,869
-35,646
-2% -$1.27M ﹤0.01% 2366
2018
Q2 		$48.5M Buy
1,470,515
+94,710
+7% +$2.72M ﹤0.01% 2373
2018
Q1 		$46.8M Sell
1,375,805
-2,859
-0.2% -$95.2K ﹤0.01% 2304
2017
Q4 		$49M Buy
1,378,664
+8,754
+0.6% +$268K ﹤0.01% 2307
2017
Q3 		$38.6M Buy
1,369,910
+16,664
+1% +$349K ﹤0.01% 2440
2017
Q2 		$25.8M Sell
1,353,246
-55,434
-4% -$897K ﹤0.01% 2653
2017
Q1 		$12.3M Buy
1,408,680
+1,401,585
+19,755% +$14.1M ﹤0.01% 3014
2016
Q4 		$89K Buy
7,095
+1,435
+25% +$15.8K ﹤0.01% 2623
2016
Q3 		$58K Hold
5,660
– – ﹤0.01% 2895
2016
Q2 		$42K Buy
5,660
+3,904
+222% +$42.2K ﹤0.01% 3020
2016
Q1 		$22K Buy
1,756
+945
+117% +$14.9K ﹤0.01% 2814
2015
Q4 		$19K Hold
811
– – ﹤0.01% 2616
2015
Q3 		$19K Hold
811
– – ﹤0.01% 2427
2015
Q2 		$32K Sell
811
-49
-6% -$1.76K ﹤0.01% 2179
2015
Q1 		$26K Hold
860
– – ﹤0.01% 2239
2014
Q4 		$16K Hold
860
– – ﹤0.01% 2485
2014
Q3 		$26K Hold
860
– – ﹤0.01% 2207
2014
Q2 		$42K Buy
860
+72
+9% +$3.18K ﹤0.01% 2018
2014
Q1 		$31K Hold
788
– – ﹤0.01% 2149
2013
Q4 		$62K Sell
788
-582
-42% -$37.3K ﹤0.01% 1863
2013
Q3 		$68K Buy
1,370
+582
+74% +$34.4K ﹤0.01% 1750
2013
Q2 		$41K Buy
+788
New +$36.7K ﹤0.01% 1941

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BlackRock's CONN Position: Q3 2024 in Review

BlackRock sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 1,289,460 shares — an estimated $1.42M sold.

BlackRock first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $93.8M in Q4 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • BlackRock reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • BlackRock sold 1,289,460 Conn's Inc. shares in Q3 2024, an estimated $1.42M.
  • BlackRock first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • BlackRock's Conn's Inc. position peaked at $93.8M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.