Fidelity Investments
CONN

Fidelity Investments’s Conn's Inc. CONN Stock Holding History

Fidelity Investments’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
-44
Closed -$174 – 5697
2023
Q3 		$174 Sell
44
-2,053
-98% -$8.52K ﹤0.01% 4802
2023
Q2 		$7.76K Sell
2,097
-588
-22% -$2.66K ﹤0.01% 4230
2023
Q1 		$16.3K Buy
2,685
+389
+17% +$3.31K ﹤0.01% 3931
2022
Q4 		$15.8K Sell
2,296
-201
-8% -$1.59K ﹤0.01% 3864
2022
Q3 		$18K Buy
2,497
+132
+6% +$1.26K ﹤0.01% 3901
2022
Q2 		$19K Sell
2,365
-66
-3% -$867 ﹤0.01% 3909
2022
Q1 		$37K Buy
2,431
+2,035
+514% +$43.8K ﹤0.01% 3789
2021
Q4 		$9K Hold
396
– – ﹤0.01% 3677
2021
Q3 		$9K Buy
396
+236
+148% +$5.61K ﹤0.01% 3660
2021
Q2 		$4K Buy
+160
New +$3.7K ﹤0.01% 3807
2019
Q3 		– Sell
-9
Closed – – 4310
2019
Q2 		$0 Buy
+9
New +$198 ﹤0.01% 4261
2014
Q4 		– Sell
-44,800
Closed -$1.36M – 2858
2014
Q3 		$1.36M Sell
44,800
-935,994
-95% -$36.4M ﹤0.01% 2492
2014
Q2 		$48.4M Sell
980,794
-302,920
-24% -$13.4M 0.01% 1351
2014
Q1 		$49.9M Sell
1,283,714
-437,150
-25% -$22.2M 0.01% 1323
2013
Q4 		$136M Sell
1,720,864
-818,446
-32% -$52.5M 0.02% 817
2013
Q3 		$127M Buy
2,539,310
+1,152,563
+83% +$68.2M 0.02% 833
2013
Q2 		$71.8M Buy
+1,386,747
New +$64.6M 0.01% 1073

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments's CONN Position: Q4 2023 in Review

Fidelity Investments sold out of Conn's Inc. (CONN) in Q4 2023, closing a stake of 44 shares — an estimated $174 sold.

Fidelity Investments first reported a position in CONN in Q2 2013 and held it in 17 quarters. The position peaked at $136M in Q4 2013. 66 funds tracked by Wall St. Rank hold CONN as of Q4 2023.

  • Fidelity Investments reported no remaining Conn's Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 44 Conn's Inc. shares in Q4 2023, an estimated $174.
  • Fidelity Investments first reported a position in Conn's Inc. in Q2 2013 and held it in 17 quarters.
  • Fidelity Investments's Conn's Inc. position peaked at $136M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.