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
-6,200
Closed -$72K – 7620
2020
Q4 		$72K Sell
6,200
-900
-13% -$10.2K ﹤0.01% 5795
2020
Q3 		$75K Sell
7,100
-2,200
-24% -$23.8K ﹤0.01% 5327
2020
Q2 		$94K Sell
9,300
-3,600
-28% -$23.8K ﹤0.01% 5627
2020
Q1 		$54K Sell
12,900
-5,600
-30% -$45.7K ﹤0.01% 5924
2019
Q4 		$229K Buy
18,500
+9,900
+115% +$207K ﹤0.01% 5078
2019
Q3 		$214K Buy
8,600
+3,200
+59% +$67.3K ﹤0.01% 5099
2019
Q2 		$96K Hold
5,400
– – ﹤0.01% 5919
2019
Q1 		$123K Buy
5,400
+700
+15% +$15.1K ﹤0.01% 5557
2018
Q4 		$89K Sell
4,700
-1,100
-19% -$29.8K ﹤0.01% 5751
2018
Q3 		$205K Sell
5,800
-3,600
-38% -$129K ﹤0.01% 5232
2018
Q2 		$310K Buy
9,400
+5,800
+161% +$166K ﹤0.01% 4602
2018
Q1 		$122K Sell
3,600
-16,300
-82% -$543K ﹤0.01% 5428
2017
Q4 		$708K Sell
19,900
-13,400
-40% -$410K ﹤0.01% 3711
2017
Q3 		$937K Buy
33,300
+12,900
+63% +$270K ﹤0.01% 3446
2017
Q2 		$390K Buy
20,400
+8,700
+74% +$141K ﹤0.01% 4210
2017
Q1 		$102K Sell
11,700
-21,000
-64% -$211K ﹤0.01% 5202
2016
Q4 		$414K Buy
32,700
+900
+3% +$9.93K ﹤0.01% 4573
2016
Q3 		$328K Buy
31,800
+10,500
+49% +$82.4K ﹤0.01% 4276
2016
Q2 		$160K Sell
21,300
-53,600
-72% -$580K ﹤0.01% 4702
2016
Q1 		$933K Buy
74,900
+74,700
+37,350% +$1.18M ﹤0.01% 3420
2015
Q4 		$5K Sell
200
-800
-80% -$18.9K ﹤0.01% 7069
2015
Q3 		$24K Sell
1,000
-84,000
-99% -$2.74M ﹤0.01% 5918
2015
Q2 		$3.38M Buy
+85,000
New +$3.05M ﹤0.01% 2092

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.