Nuveen
CONN

Nuveen’s Conn's Inc. CONN Stock Holding History

Nuveen’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
-76,494
Closed -$464K – 3322
2023
Q1 		$464K Buy
76,494
+27,495
+56% +$234K ﹤0.01% 2824
2022
Q4 		$337K Sell
48,999
-8,390
-15% -$66.2K ﹤0.01% 2963
2022
Q3 		$406K Sell
57,389
-1,734
-3% -$16.5K ﹤0.01% 3003
2022
Q2 		$474K Sell
59,123
-12,805
-18% -$168K ﹤0.01% 3032
2022
Q1 		$1.42M Buy
71,928
+6,302
+10% +$136K ﹤0.01% 2672
2021
Q4 		$1.26M Sell
65,626
-13,344
-17% -$301K ﹤0.01% 2774
2021
Q3 		$1.85M Sell
78,970
-689
-0.9% -$16.4K ﹤0.01% 2709
2021
Q2 		$2.03M Sell
79,659
-9,526
-11% -$220K ﹤0.01% 2706
2021
Q1 		$1.73M Sell
89,185
-215,206
-71% -$3.17M ﹤0.01% 2684
2020
Q4 		$3.56M Sell
304,391
-273,303
-47% -$3.11M ﹤0.01% 2241
2020
Q3 		$6.11M Sell
577,694
-70,747
-11% -$764K ﹤0.01% 1814
2020
Q2 		$6.54M Buy
648,441
+563,194
+661% +$3.72M ﹤0.01% 1749
2020
Q1 		$356K Sell
85,247
-367,988
-81% -$3M ﹤0.01% 2889
2019
Q4 		$5.62M Buy
453,235
+370,813
+450% +$7.77M ﹤0.01% 1923
2019
Q3 		$2.05M Sell
82,422
-4,290
-5% -$90.2K ﹤0.01% 2384
2019
Q2 		$1.54M Buy
+86,712
New +$1.91M ﹤0.01% 2553

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $15.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen's CONN Position: Q2 2023 in Review

Nuveen sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 76,494 shares — an estimated $464K sold.

Nuveen first reported a position in CONN in Q2 2019 and held it in 16 quarters. The position peaked at $6.54M in Q2 2020. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • Nuveen reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 76,494 Conn's Inc. shares in Q2 2023, an estimated $464K.
  • Nuveen first reported a position in Conn's Inc. in Q2 2019 and held it in 16 quarters.
  • Nuveen's Conn's Inc. position peaked at $6.54M in Q2 2020.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

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