Citigroup
CONN

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

Citigroup’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
2021
Q1 		– Sell
-6,600
Closed -$77K – 7619
2020
Q4 		$77K Sell
6,600
-500
-7% -$5.69K ﹤0.01% 5749
2020
Q3 		$75K Sell
7,100
-3,400
-32% -$36.7K ﹤0.01% 5326
2020
Q2 		$106K Buy
10,500
+3,200
+44% +$21.1K ﹤0.01% 5530
2020
Q1 		$31K Sell
7,300
-14,800
-67% -$121K ﹤0.01% 6392
2019
Q4 		$274K Buy
22,100
+9,300
+73% +$195K ﹤0.01% 4921
2019
Q3 		$318K Buy
12,800
+3,900
+44% +$82K ﹤0.01% 4771
2019
Q2 		$159K Sell
8,900
-9,300
-51% -$204K ﹤0.01% 5464
2019
Q1 		$416K Buy
18,200
+13,700
+304% +$295K ﹤0.01% 4376
2018
Q4 		$85K Sell
4,500
-152,900
-97% -$4.14M ﹤0.01% 5798
2018
Q3 		$5.57M Buy
157,400
+149,000
+1,774% +$5.33M 0.01% 1755
2018
Q2 		$277K Sell
8,400
-7,200
-46% -$207K ﹤0.01% 4724
2018
Q1 		$530K Sell
15,600
-175,300
-92% -$5.84M ﹤0.01% 3931
2017
Q4 		$6.79M Sell
190,900
-1,400
-0.7% -$42.8K 0.01% 1563
2017
Q3 		$5.41M Buy
192,300
+15,000
+8% +$314K ﹤0.01% 1693
2017
Q2 		$3.39M Sell
177,300
-10,000
-5% -$162K ﹤0.01% 2054
2017
Q1 		$1.64M Buy
187,300
+4,400
+2% +$44.2K ﹤0.01% 2672
2016
Q4 		$2.31M Buy
182,900
+2,900
+2% +$32K ﹤0.01% 2761
2016
Q3 		$1.86M Buy
180,000
+1,600
+0.9% +$12.6K ﹤0.01% 2588
2016
Q2 		$1.34M Buy
178,400
+63,500
+55% +$687K ﹤0.01% 2671
2016
Q1 		$1.43M Buy
114,900
+62,900
+121% +$995K ﹤0.01% 2912
2015
Q4 		$1.22M Sell
52,000
-264,300
-84% -$6.26M ﹤0.01% 2924
2015
Q3 		$7.6M Buy
+316,300
New +$10.3M 0.01% 1356
2014
Q2 		– Sell
-88,900
Closed -$3.45M – 7354
2014
Q1 		$3.45M Buy
+88,900
New +$4.51M ﹤0.01% 1981

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

Citigroup's CONN Position: Q2 2024 in Review

Citigroup sold out of Conn's Inc. (CONN) in Q2 2024, closing a stake of 19 shares — an estimated $64 sold.

Citigroup first reported a position in CONN in Q2 2013 and held it in 44 quarters. The position peaked at $9.73M in Q2 2015. 43 funds tracked by Wall St. Rank hold CONN as of Q2 2024.

  • Citigroup reported no remaining Conn's Inc. position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 19 Conn's Inc. shares in Q2 2024, an estimated $64.
  • Citigroup first reported a position in Conn's Inc. in Q2 2013 and held it in 44 quarters.
  • Citigroup's Conn's Inc. position peaked at $9.73M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.