EGM
CONN

Engineers Gate Manager’s Conn's Inc. CONN Stock Holding History

Engineers Gate Manager’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
2022
Q4 		– Sell
-28,882
Closed -$204K – 2107
2022
Q3 		$204K Sell
28,882
-114,638
-80% -$1.09M 0.01% 1315
2022
Q2 		$1.15M Buy
143,520
+132,191
+1,167% +$1.74M 0.04% 610
2022
Q1 		$175K Buy
+11,329
New +$244K 0.01% 1650
2021
Q3 		– Sell
-24,898
Closed -$635K – 2052
2021
Q2 		$635K Buy
24,898
+2,028
+9% +$46.8K 0.04% 698
2021
Q1 		$445K Sell
22,870
-55
-0.2% -$811 0.02% 1065
2020
Q4 		$268K Sell
22,925
-59,722
-72% -$680K 0.01% 1365
2020
Q3 		$874K Buy
82,647
+21,389
+35% +$231K 0.04% 696
2020
Q2 		$618K Buy
61,258
+4,063
+7% +$26.8K 0.03% 843
2020
Q1 		$239K Sell
57,195
-19,522
-25% -$159K 0.02% 1168
2019
Q4 		$951K Sell
76,717
-26,752
-26% -$560K 0.04% 669
2019
Q3 		$2.57M Buy
103,469
+60,099
+139% +$1.26M 0.13% 233
2019
Q2 		$773K Sell
43,370
-10,131
-19% -$223K 0.04% 585
2019
Q1 		$1.22M Sell
53,501
-33,963
-39% -$732K 0.07% 387
2018
Q4 		$1.65M Buy
87,464
+81,231
+1,303% +$2.2M 0.13% 238
2018
Q3 		$220K Buy
+6,233
New +$223K 0.02% 712
2018
Q2 		– Sell
-36,100
Closed -$1.23M – 1227
2018
Q1 		$1.23M Buy
36,100
+19,615
+119% +$653K 0.08% 397
2017
Q4 		$586K Sell
16,485
-15,292
-48% -$467K 0.04% 567
2017
Q3 		$895K Sell
31,777
-13,879
-30% -$291K 0.08% 454
2017
Q2 		$872K Buy
+45,656
New +$739K 0.08% 408
2015
Q2 		– Sell
-6,792
Closed -$206K – 1211
2015
Q1 		$206K Buy
+6,792
New +$155K 0.03% 845

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Engineers Gate Manager's CONN Position: Q4 2022 in Review

Engineers Gate Manager sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 28,882 shares — an estimated $204K sold.

Engineers Gate Manager first reported a position in CONN in Q1 2015 and held it in 20 quarters. The position peaked at $2.57M in Q3 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Engineers Gate Manager reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 28,882 Conn's Inc. shares in Q4 2022, an estimated $204K.
  • Engineers Gate Manager first reported a position in Conn's Inc. in Q1 2015 and held it in 20 quarters.
  • Engineers Gate Manager's Conn's Inc. position peaked at $2.57M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.