FMII
CONN

Farmers & Merchants Investments Inc’s Conn's Inc. CONN Stock Holding History

Farmers & Merchants Investments Inc’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
2023
Q4 		– Sell
-9
Closed -$36 – 1804
2023
Q3 		$36 Hold
9
– – ﹤0.01% 1752
2023
Q2 		$33 Hold
9
– – ﹤0.01% 1761
2023
Q1 		$55 Hold
9
– – ﹤0.01% 1739
2022
Q4 		$62 Hold
9
– – ﹤0.01% 1763
2022
Q3 		$0 Buy
+9
New +$86 ﹤0.01% 1803

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farmers & Merchants Investments Inc's CONN Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 9 shares — an estimated $36 sold.

Farmers & Merchants Investments Inc first reported a position in CONN in Q3 2022 and held it in 5 quarters. The position peaked at $62 in Q4 2022. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

  • Farmers & Merchants Investments Inc reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 9 Conn's Inc. shares in Q4 2023, an estimated $36.
  • Farmers & Merchants Investments Inc first reported a position in Conn's Inc. in Q3 2022 and held it in 5 quarters.
  • Farmers & Merchants Investments Inc's Conn's Inc. position peaked at $62 in Q4 2022.
  • 66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.