Federated Hermes’s Conn's Inc. CONN Stock Holding History

Federated Hermes’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 Q2	–	Sell	-30	Closed	-$182	–	2244
2023 Q1	$182	Sell	30 -364	-92%	-$3.1K	﹤0.01%	2101
2022 Q4	$2.71K	Buy	+394	New	+$3.11K	﹤0.01%	1986
2022 Q3	–	Sell	-45,385	Closed	-$364K	–	2272
2022 Q2	$364K	Buy	+45,385	New	+$596K	﹤0.01%	1432
2022 Q1	–	Sell	-185	Closed	-$4K	–	2353
2021 Q4	$4K	Sell	185 -34	-16%	-$767	﹤0.01%	2018
2021 Q3	$5K	Sell	219 -101	-32%	-$2.4K	﹤0.01%	2049
2021 Q2	$8K	Buy	+320	New	+$7.39K	﹤0.01%	2004
2021 Q1	–	Sell	-220	Closed	-$3K	–	2367
2020 Q4	$3K	Sell	220 -304	-58%	-$3.46K	﹤0.01%	2105
2020 Q3	$6K	Buy	+524	New	+$5.66K	﹤0.01%	2016
2020 Q2	–	Sell	-598	Closed	-$2K	–	2399
2020 Q1	$2K	Buy	+598	New	+$4.88K	﹤0.01%	2049
2019 Q2	–	Sell	-192,060	Closed	-$4.39M	–	2239
2019 Q1	$4.39M	Buy	192,060 +46,159	+32%	+$995K	0.01%	818
2018 Q4	$2.75M	Buy	145,901 +121,362	+495%	+$3.28M	0.01%	924
2018 Q3	$867K	Buy	24,539 +22,487	+1,096%	+$804K	﹤0.01%	1388
2018 Q2	$68K	Buy	2,052 +461	+29%	+$13.2K	﹤0.01%	1651
2018 Q1	$54K	Buy	1,591 +1,079	+211%	+$35.9K	﹤0.01%	1646
2017 Q4	$18K	Buy	512 +73	+17%	+$2.23K	﹤0.01%	1790
2017 Q3	$12K	Buy	439 +187	+74%	+$3.92K	﹤0.01%	1821
2017 Q2	$5K	Buy	+252	New	+$4.08K	﹤0.01%	1962
2014 Q2	–	Sell	-20	Closed	-$1K	–	2008
2014 Q1	$1K	Sell	20 -1,667	-99%	-$84.6K	﹤0.01%	1739
2013 Q4	$133K	Sell	1,687 -4,457	-73%	-$286K	﹤0.01%	1544
2013 Q3	$307K	Sell	6,144 -1,000	-14%	-$59.2K	﹤0.01%	1398
2013 Q2	$370K	Buy	+7,144	New	+$333K	﹤0.01%	1354

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Federated Hermes's CONN Position: Q2 2023 in Review

Federated Hermes sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 30 shares — an estimated $182 sold.

Federated Hermes first reported a position in CONN in Q2 2013 and held it in 21 quarters. The position peaked at $4.39M in Q1 2019. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

Federated Hermes reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 30 Conn's Inc. shares in Q2 2023, an estimated $182.
Federated Hermes first reported a position in Conn's Inc. in Q2 2013 and held it in 21 quarters.
Federated Hermes's Conn's Inc. position peaked at $4.39M in Q1 2019.
73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.