Mackay Shields LLC’s Conn's Inc. CONN Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-13,900	Closed	-$271K	–	1386
2021 Q1	$271K	Sell	13,900 -11,400	-45%	-$168K	﹤0.01%	1351
2020 Q4	$295K	Buy	+25,300	New	+$288K	﹤0.01%	1354

Other funds holding CONN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Mackay Shields LLC's CONN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Conn's Inc. (CONN) in Q2 2021, closing a stake of 13,900 shares — an estimated $271K sold.

Mackay Shields LLC first reported a position in CONN in Q4 2020 and held it in 2 quarters. The position peaked at $295K in Q4 2020. 143 funds tracked by Wall St. Rank hold CONN as of Q2 2021.

Mackay Shields LLC reported no remaining Conn's Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 13,900 Conn's Inc. shares in Q2 2021, an estimated $271K.
Mackay Shields LLC first reported a position in Conn's Inc. in Q4 2020 and held it in 2 quarters.
Mackay Shields LLC's Conn's Inc. position peaked at $295K in Q4 2020.
143 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.