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
Q2 		– Sell
-900
Closed -$5K – 6538
2021
Q1 		$5K Buy
+900
New +$13.3K ﹤0.01% 4418
2020
Q1 		– Sell
-9,200
Closed -$7K – 4815
2019
Q4 		$7K Buy
+9,200
New +$193K ﹤0.01% 2878
2018
Q4 		– Sell
-17,800
Closed -$62K – 4743
2018
Q3 		$62K Buy
17,800
+11,800
+197% +$422K ﹤0.01% 1479
2018
Q2 		$9K Buy
6,000
+5,700
+1,900% +$164K ﹤0.01% 2763
2018
Q1 		$2K Sell
300
-34,100
-99% -$1.14M ﹤0.01% 3884
2017
Q4 		$391K Sell
34,400
-29,400
-46% -$899K 0.02% 646
2017
Q3 		$549K Buy
63,800
+44,300
+227% +$928K 0.02% 615
2017
Q2 		$118K Buy
19,500
+8,500
+77% +$138K ﹤0.01% 1727
2017
Q1 		$11K Sell
11,000
-42,700
-80% -$429K ﹤0.01% 3970
2016
Q4 		$37K Buy
53,700
+25,400
+90% +$280K ﹤0.01% 2857
2016
Q3 		$21K Buy
28,300
+7,000
+33% +$54.9K ﹤0.01% 3392
2016
Q2 		$3K Sell
21,300
-39,600
-65% -$429K ﹤0.01% 5465
2016
Q1 		$28K Sell
60,900
-7,000
-10% -$111K ﹤0.01% 2940
2015
Q4 		$87K Buy
+67,900
New +$1.61M ﹤0.01% 1907

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.