Northern Trust
CONN

Northern Trust’s Conn's Inc. CONN Stock Holding History

Northern Trust’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
2024
Q3 		– Sell
-53,625
Closed -$59.3K – 4490
2024
Q2 		$59.3K Sell
53,625
-2,416
-4% -$7.77K ﹤0.01% 4182
2024
Q1 		$188K Sell
56,041
-4,649
-8% -$19.9K ﹤0.01% 3918
2023
Q4 		$269K Buy
60,690
+27,374
+82% +$90.2K ﹤0.01% 3770
2023
Q3 		$132K Sell
33,316
-1,191
-3% -$4.94K ﹤0.01% 3943
2023
Q2 		$128K Sell
34,507
-81,625
-70% -$370K ﹤0.01% 3971
2023
Q1 		$704K Sell
116,132
-3,266
-3% -$27.8K ﹤0.01% 3330
2022
Q4 		$821K Sell
119,398
-18,631
-13% -$147K ﹤0.01% 3334
2022
Q3 		$977K Buy
138,029
+67
+0% +$638 ﹤0.01% 3309
2022
Q2 		$1.11M Sell
137,962
-43,585
-24% -$573K ﹤0.01% 3321
2022
Q1 		$2.8M Sell
181,547
-6,036
-3% -$130K ﹤0.01% 2927
2021
Q4 		$4.41M Buy
187,583
+2,660
+1% +$60K ﹤0.01% 2766
2021
Q3 		$4.22M Sell
184,923
-12,417
-6% -$295K ﹤0.01% 2839
2021
Q2 		$5.03M Sell
197,340
-4,003
-2% -$92.5K ﹤0.01% 2833
2021
Q1 		$3.92M Sell
201,343
-12,125
-6% -$179K ﹤0.01% 2897
2020
Q4 		$2.5M Sell
213,468
-145,311
-41% -$1.65M ﹤0.01% 3084
2020
Q3 		$3.8M Sell
358,779
-15,157
-4% -$164K ﹤0.01% 2710
2020
Q2 		$3.77M Sell
373,936
-13,320
-3% -$88K ﹤0.01% 2687
2020
Q1 		$1.62M Buy
387,256
+5,017
+1% +$40.9K ﹤0.01% 2973
2019
Q4 		$4.74M Sell
382,239
-24,034
-6% -$503K ﹤0.01% 2613
2019
Q3 		$10.1M Sell
406,273
-11,292
-3% -$237K ﹤0.01% 2132
2019
Q2 		$7.44M Buy
417,565
+8,547
+2% +$188K ﹤0.01% 2329
2019
Q1 		$9.35M Buy
409,018
+11,840
+3% +$255K ﹤0.01% 2191
2018
Q4 		$7.49M Sell
397,178
-3,148
-0.8% -$85.2K ﹤0.01% 2250
2018
Q3 		$14.2M Sell
400,326
-10,281
-3% -$368K ﹤0.01% 2037
2018
Q2 		$13.6M Buy
410,607
+160,998
+65% +$4.62M ﹤0.01% 2052
2018
Q1 		$8.49M Buy
249,609
+5,241
+2% +$175K ﹤0.01% 2279
2017
Q4 		$8.69M Sell
244,368
-2,373
-1% -$72.5K ﹤0.01% 2279
2017
Q3 		$6.95M Buy
246,741
+6,786
+3% +$142K ﹤0.01% 2422
2017
Q2 		$4.58M Sell
239,955
-13,253
-5% -$214K ﹤0.01% 2693
2017
Q1 		$2.22M Sell
253,208
-818
-0.3% -$8.22K ﹤0.01% 3030
2016
Q4 		$3.21M Buy
254,026
+19,178
+8% +$212K ﹤0.01% 2832
2016
Q3 		$2.42M Buy
234,848
+8,626
+4% +$67.7K ﹤0.01% 2982
2016
Q2 		$1.7M Sell
226,222
-39,406
-15% -$426K ﹤0.01% 3129
2016
Q1 		$3.42M Buy
265,628
+4,287
+2% +$67.8K ﹤0.01% 2658
2015
Q4 		$6.13M Sell
261,341
-15,587
-6% -$369K ﹤0.01% 2339
2015
Q3 		$6.66M Sell
276,928
-29,808
-10% -$974K ﹤0.01% 2267
2015
Q2 		$12.2M Sell
306,736
-4,448
-1% -$160K ﹤0.01% 1939
2015
Q1 		$9.42M Buy
311,184
+1,048
+0.3% +$24K ﹤0.01% 2113
2014
Q4 		$5.8M Sell
310,136
-9,475
-3% -$267K ﹤0.01% 2413
2014
Q3 		$9.67M Buy
319,611
+25,106
+9% +$978K ﹤0.01% 2067
2014
Q2 		$14.5M Sell
294,505
-21,673
-7% -$958K ﹤0.01% 1775
2014
Q1 		$12.3M Sell
316,178
-16,722
-5% -$849K ﹤0.01% 1955
2013
Q4 		$26.2M Buy
332,900
+7,895
+2% +$506K 0.01% 1300
2013
Q3 		$16.3M Buy
325,005
+50,020
+18% +$2.96M 0.01% 1625
2013
Q2 		$14.2M Buy
+274,985
New +$12.8M 0.01% 1642

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Northern Trust's CONN Position: Q3 2024 in Review

Northern Trust sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 53,625 shares — an estimated $59.3K sold.

Northern Trust first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $26.2M in Q4 2013. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Northern Trust reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Northern Trust sold 53,625 Conn's Inc. shares in Q3 2024, an estimated $59.3K.
  • Northern Trust first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • Northern Trust's Conn's Inc. position peaked at $26.2M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Northern Trust's 13F filing for Q3 2024, filed 13 Nov 2024.