CG
CONN

Cutler Group’s Conn's Inc. CONN Stock Holding History

Cutler Group’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
Q3 		– Sell
-292
Closed -$7K – 6535
2021
Q2 		$7K Buy
292
+258
+759% +$5.96K ﹤0.01% 4246
2021
Q1 		$0 Buy
34
+18
+113% +$265 ﹤0.01% 6464
2020
Q4 		$0 Hold
16
– – ﹤0.01% 5652
2020
Q3 		$0 Sell
16
-1,900
-99% -$20.5K ﹤0.01% 5368
2020
Q2 		$19K Buy
1,916
+1,400
+271% +$9.25K ﹤0.01% 2443
2020
Q1 		$2K Sell
516
-2,791
-84% -$22.8K ﹤0.01% 3588
2019
Q4 		$40K Buy
3,307
+2,791
+541% +$58.5K ﹤0.01% 1786
2019
Q3 		$12K Sell
516
-100
-16% -$2.1K ﹤0.01% 2545
2019
Q2 		$10K Sell
616
-2,096
-77% -$46.1K ﹤0.01% 2708
2019
Q1 		$61K Buy
2,712
+1,416
+109% +$30.5K 0.01% 1306
2018
Q4 		$24K Buy
+1,296
New +$35.1K ﹤0.01% 1998
2018
Q3 		– Sell
-65
Closed -$2.33K – 4843
2018
Q2 		$2K Buy
+65
New +$1.87K ﹤0.01% 3674
2018
Q1 		– Sell
-2,800
Closed -$93.2K – 5399
2017
Q4 		$99K Buy
2,800
+1,695
+153% +$51.8K ﹤0.01% 1384
2017
Q3 		$31K Buy
+1,105
New +$23.2K ﹤0.01% 2723
2017
Q2 		– Sell
-1,900
Closed -$30.7K – 7255
2017
Q1 		$16K Sell
1,900
-21,480
-92% -$216K ﹤0.01% 3578
2016
Q4 		$295K Sell
23,380
-7,718
-25% -$85.2K 0.01% 1035
2016
Q3 		$320K Buy
31,098
+30,673
+7,217% +$241K 0.01% 869
2016
Q2 		$3K Sell
425
-6,511
-94% -$70.5K ﹤0.01% 5466
2016
Q1 		$86K Sell
6,936
-3,786
-35% -$59.9K 0.01% 1753
2015
Q4 		$251K Buy
+10,722
New +$254K 0.01% 1006

Other funds holding CONN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's CONN Position: Q3 2021 in Review

Cutler Group sold out of Conn's Inc. (CONN) in Q3 2021, closing a stake of 292 shares — an estimated $7K sold.

Cutler Group first reported a position in CONN in Q4 2015 and held it in 20 quarters. The position peaked at $320K in Q3 2016. 152 funds tracked by Wall St. Rank hold CONN as of Q3 2021.

  • Cutler Group reported no remaining Conn's Inc. position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 292 Conn's Inc. shares in Q3 2021, an estimated $7K.
  • Cutler Group first reported a position in Conn's Inc. in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Conn's Inc. position peaked at $320K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.