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
Q1 		– Sell
-2,300
Closed -$1K – 6465
2020
Q4 		$1K Buy
2,300
+2,200
+2,200% +$25.1K ﹤0.01% 4650
2020
Q3 		$1K Hold
100
– – ﹤0.01% 4510
2020
Q2 		$1K Hold
100
– – ﹤0.01% 4218
2020
Q1 		$2K Sell
100
-3,100
-97% -$25.3K ﹤0.01% 3589
2019
Q4 		$8K Buy
+3,200
New +$67K ﹤0.01% 2792
2019
Q3 		– Sell
-400
Closed -$1K – 4844
2019
Q2 		$1K Sell
400
-23,800
-98% -$523K ﹤0.01% 4065
2019
Q1 		$10K Buy
24,200
+23,700
+4,740% +$511K ﹤0.01% 2518
2018
Q4 		$3K Sell
500
-1,400
-74% -$37.9K ﹤0.01% 3262
2018
Q3 		$8K Buy
1,900
+900
+90% +$32.2K ﹤0.01% 2814
2018
Q2 		$1K Buy
+1,000
New +$28.7K ﹤0.01% 4012
2017
Q4 		– Sell
-5,400
Closed -$7K – 6158
2017
Q3 		$7K Buy
5,400
+2,200
+69% +$46.1K ﹤0.01% 4150
2017
Q2 		$14K Sell
3,200
-3,500
-52% -$56.6K ﹤0.01% 3836
2017
Q1 		$30K Sell
6,700
-14,500
-68% -$146K ﹤0.01% 2915
2016
Q4 		$58K Sell
21,200
-28,300
-57% -$312K ﹤0.01% 2400
2016
Q3 		$126K Buy
49,500
+38,600
+354% +$303K 0.01% 1623
2016
Q2 		$154K Sell
10,900
-11,000
-50% -$119K 0.01% 1325
2016
Q1 		$231K Sell
21,900
-4,600
-17% -$72.7K 0.02% 929
2015
Q4 		$229K Buy
+26,500
New +$628K 0.01% 1081

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.