Principal Financial Group
CONN

Principal Financial Group’s Conn's Inc. CONN Stock Holding History

Principal Financial Group’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
-79,226
Closed -$561K – 2561
2022
Q3 		$561K Sell
79,226
-16,475
-17% -$157K ﹤0.01% 1934
2022
Q2 		$768K Sell
95,701
-31,268
-25% -$411K ﹤0.01% 1970
2022
Q1 		$1.96M Sell
126,969
-713
-0.6% -$15.4K ﹤0.01% 1865
2021
Q4 		$3M Sell
127,682
-2,766
-2% -$62.4K ﹤0.01% 1797
2021
Q3 		$2.98M Sell
130,448
-4,001
-3% -$95.1K ﹤0.01% 1803
2021
Q2 		$3.43M Buy
134,449
+1,975
+1% +$45.6K ﹤0.01% 1808
2021
Q1 		$2.58M Buy
132,474
+193
+0.1% +$2.85K ﹤0.01% 1813
2020
Q4 		$1.55M Sell
132,281
-5,263
-4% -$59.9K ﹤0.01% 1850
2020
Q3 		$1.46M Sell
137,544
-5,514
-4% -$59.5K ﹤0.01% 1802
2020
Q2 		$1.44M Sell
143,058
-1,665
-1% -$11K ﹤0.01% 1758
2020
Q1 		$605K Sell
144,723
-5,987
-4% -$48.9K ﹤0.01% 1829
2019
Q4 		$1.87M Buy
150,710
+251
+0.2% +$5.26K ﹤0.01% 1737
2019
Q3 		$3.74M Sell
150,459
-46,676
-24% -$981K ﹤0.01% 1594
2019
Q2 		$3.51M Buy
197,135
+815
+0.4% +$17.9K ﹤0.01% 1625
2019
Q1 		$4.49M Buy
+196,320
New +$4.23M ﹤0.01% 1580
2018
Q4 		– Sell
-7,098
Closed -$251K – 2323
2018
Q3 		$251K Buy
7,098
+102
+1% +$3.65K ﹤0.01% 2117
2018
Q2 		$231K Sell
6,996
-775
-10% -$22.2K ﹤0.01% 2130
2018
Q1 		$264K Buy
7,771
+735
+10% +$24.5K ﹤0.01% 2046
2017
Q4 		$250K Buy
+7,036
New +$215K ﹤0.01% 2087
2014
Q3 		– Sell
-300,903
Closed -$14.9M – 2245
2014
Q2 		$14.9M Sell
300,903
-5,038
-2% -$223K 0.03% 690
2014
Q1 		$11.9M Sell
305,941
-76,769
-20% -$3.9M 0.02% 795
2013
Q4 		$30.2M Sell
382,710
-6,494
-2% -$416K 0.06% 361
2013
Q3 		$19.5M Sell
389,204
-718
-0.2% -$42.5K 0.04% 465
2013
Q2 		$20.2M Buy
+389,922
New +$18.2M 0.04% 439

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Principal Financial Group's CONN Position: Q4 2022 in Review

Principal Financial Group sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 79,226 shares — an estimated $561K sold.

Principal Financial Group first reported a position in CONN in Q2 2013 and held it in 24 quarters. The position peaked at $30.2M in Q4 2013. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Principal Financial Group reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 79,226 Conn's Inc. shares in Q4 2022, an estimated $561K.
  • Principal Financial Group first reported a position in Conn's Inc. in Q2 2013 and held it in 24 quarters.
  • Principal Financial Group's Conn's Inc. position peaked at $30.2M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.