Marshall Wace
CONN

Marshall Wace’s Conn's Inc. CONN Stock Holding History

Marshall Wace’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
-104,356
Closed -$632K – 3104
2023
Q1 		$632K Buy
104,356
+93,024
+821% +$792K ﹤0.01% 2004
2022
Q4 		$78K Buy
+11,332
New +$89.5K ﹤0.01% 2814
2021
Q4 		– Sell
-16,768
Closed -$383K – 4381
2021
Q3 		$383K Sell
16,768
-49,150
-75% -$1.17M ﹤0.01% 2535
2021
Q2 		$1.68M Buy
65,918
+7,782
+13% +$180K 0.01% 1524
2021
Q1 		$1.13M Sell
58,136
-11,732
-17% -$173K 0.01% 1595
2020
Q4 		$817K Buy
+69,868
New +$796K ﹤0.01% 1294
2020
Q2 		– Sell
-86,620
Closed -$362K – 2030
2020
Q1 		$362K Buy
+86,620
New +$707K ﹤0.01% 1048
2019
Q4 		– Sell
-588,189
Closed -$14.6M – 2155
2019
Q3 		$14.6M Buy
588,189
+210,539
+56% +$4.43M 0.11% 212
2019
Q2 		$6.73M Sell
377,650
-397,733
-51% -$8.74M 0.06% 398
2019
Q1 		$17.7M Buy
775,383
+18,788
+2% +$405K 0.17% 151
2018
Q4 		$14.3M Buy
756,595
+641,424
+557% +$17.4M 0.15% 168
2018
Q3 		$4.07M Buy
+115,171
New +$4.12M 0.03% 508
2016
Q2 		– Sell
-11,356
Closed -$141K – 1209
2016
Q1 		$141K Buy
+11,356
New +$180K ﹤0.01% 988
2015
Q3 		– Sell
-66,158
Closed -$2.63M – 1089
2015
Q2 		$2.63M Buy
+66,158
New +$2.38M 0.03% 409
2014
Q4 		– Sell
-6,857
Closed -$208K – 1014
2014
Q3 		$208K Buy
+6,857
New +$267K ﹤0.01% 776

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace's CONN Position: Q2 2023 in Review

Marshall Wace sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 104,356 shares — an estimated $632K sold.

Marshall Wace first reported a position in CONN in Q3 2014 and held it in 15 quarters. The position peaked at $17.7M in Q1 2019. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • Marshall Wace reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 104,356 Conn's Inc. shares in Q2 2023, an estimated $632K.
  • Marshall Wace first reported a position in Conn's Inc. in Q3 2014 and held it in 15 quarters.
  • Marshall Wace's Conn's Inc. position peaked at $17.7M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.