HGWM
CONN

Harvest Group Wealth Management’s Conn's Inc. CONN Stock Holding History

Harvest Group Wealth Management’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
-275
Closed -$3K – 761
2020
Q4 		$3K Hold
275
– – ﹤0.01% 323
2020
Q3 		$3K Hold
275
– – ﹤0.01% 314
2020
Q2 		$2K Hold
275
– – ﹤0.01% 332
2020
Q1 		$1K Buy
+275
New +$2.24K ﹤0.01% 456
2019
Q4 		– Sell
-63
Closed -$2K – 1070
2019
Q3 		$2K Buy
+63
New +$1.32K ﹤0.01% 788

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harvest Group Wealth Management's CONN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Conn's Inc. (CONN) in Q1 2021, closing a stake of 275 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in CONN in Q3 2019 and held it in 5 quarters. The position peaked at $3K in Q4 2020. 130 funds tracked by Wall St. Rank hold CONN as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Conn's Inc. position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 275 Conn's Inc. shares in Q1 2021, an estimated $3K.
  • Harvest Group Wealth Management first reported a position in Conn's Inc. in Q3 2019 and held it in 5 quarters.
  • Harvest Group Wealth Management's Conn's Inc. position peaked at $3K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.