Meeder Asset Management’s Conn's Inc. CONN Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-511	Closed	-$4K	–	2126
2022 Q3	$4K	Buy	511 +26	+5%	+$247	﹤0.01%	1681
2022 Q2	$4K	Buy	485 +21	+5%	+$276	﹤0.01%	1749
2022 Q1	$7K	Sell	464 -267	-37%	-$5.75K	﹤0.01%	1705
2021 Q4	$16K	Sell	731 -584	-44%	-$13.2K	﹤0.01%	686
2021 Q3	$29K	Sell	1,315 -1,003	-43%	-$23.8K	﹤0.01%	1294
2021 Q2	$59K	Buy	2,318 +1,854	+400%	+$42.8K	﹤0.01%	1073
2021 Q1	$9K	Hold	464	–	–	﹤0.01%	1662
2020 Q4	$5K	Buy	464 +11	+2%	+$125	﹤0.01%	1244
2020 Q3	$5K	Buy	453 +13	+3%	+$140	﹤0.01%	1607
2020 Q2	$4K	Buy	+440	New	+$2.91K	﹤0.01%	1623
2017 Q2	–	Sell	-230	Closed	-$2K	–	1927
2017 Q1	$2K	Sell	230 -739	-76%	-$7.43K	﹤0.01%	1422
2016 Q4	$12K	Buy	+969	New	+$10.7K	﹤0.01%	728

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Meeder Asset Management's CONN Position: Q4 2022 in Review

Meeder Asset Management sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 511 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in CONN in Q4 2016 and held it in 12 quarters. The position peaked at $59K in Q2 2021. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

Meeder Asset Management reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 511 Conn's Inc. shares in Q4 2022, an estimated $4K.
Meeder Asset Management first reported a position in Conn's Inc. in Q4 2016 and held it in 12 quarters.
Meeder Asset Management's Conn's Inc. position peaked at $59K in Q2 2021.
102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.