Russell Investments Group
CONN

Russell Investments Group’s Conn's Inc. CONN Stock Holding History

Russell Investments 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
2023
Q1 		– Sell
-29,533
Closed -$203K – 3415
2022
Q4 		$203K Hold
29,533
– – ﹤0.01% 2564
2022
Q3 		$209K Sell
29,533
-29,960
-50% -$285K ﹤0.01% 2536
2022
Q2 		$475K Buy
59,493
+1,544
+3% +$20.3K ﹤0.01% 2285
2022
Q1 		$891K Sell
57,949
-16,307
-22% -$351K ﹤0.01% 2013
2021
Q4 		$1.74M Sell
74,256
-9,453
-11% -$213K ﹤0.01% 1869
2021
Q3 		$1.91M Sell
83,709
-319,016
-79% -$7.58M ﹤0.01% 1855
2021
Q2 		$10.3M Buy
402,725
+334,099
+487% +$7.72M 0.02% 923
2021
Q1 		$1.33M Buy
68,626
+39,093
+132% +$576K ﹤0.01% 2112
2020
Q4 		$345K Hold
29,533
– – ﹤0.01% 2571
2020
Q3 		$312K Hold
29,533
– – ﹤0.01% 2599
2020
Q2 		$297K Buy
+29,533
New +$195K ﹤0.01% 2580
2019
Q4 		– Sell
-239,825
Closed -$5.96M – 3149
2019
Q3 		$5.96M Sell
239,825
-75,283
-24% -$1.58M 0.01% 1103
2019
Q2 		$5.62M Buy
315,108
+12,219
+4% +$269K 0.01% 1155
2019
Q1 		$6.93M Sell
302,889
-23,217
-7% -$500K 0.01% 1081
2018
Q4 		$6.15M Sell
326,106
-259,718
-44% -$7.03M 0.01% 1037
2018
Q3 		$20.7M Buy
585,824
+11,943
+2% +$427K 0.04% 556
2018
Q2 		$18.9M Buy
573,881
+59,467
+12% +$1.71M 0.04% 559
2018
Q1 		$17.5M Sell
514,414
-6,678
-1% -$222K 0.03% 682
2017
Q4 		$19.3M Buy
521,092
+94,619
+22% +$2.89M 0.03% 664
2017
Q3 		$12M Buy
426,473
+311,178
+270% +$6.52M 0.02% 854
2017
Q2 		$2.2M Buy
+115,295
New +$1.87M ﹤0.01% 1680
2017
Q1 		– Sell
-101,462
Closed -$1.28M – 3099
2016
Q4 		$1.28M Buy
+101,462
New +$1.12M ﹤0.01% 2052

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Russell Investments Group's CONN Position: Q1 2023 in Review

Russell Investments Group sold out of Conn's Inc. (CONN) in Q1 2023, closing a stake of 29,533 shares — an estimated $203K sold.

Russell Investments Group first reported a position in CONN in Q4 2016 and held it in 22 quarters. The position peaked at $20.7M in Q3 2018. 85 funds tracked by Wall St. Rank hold CONN as of Q1 2023.

  • Russell Investments Group reported no remaining Conn's Inc. position as of Q1 2023 after selling out during the quarter.
  • Russell Investments Group sold 29,533 Conn's Inc. shares in Q1 2023, an estimated $203K.
  • Russell Investments Group first reported a position in Conn's Inc. in Q4 2016 and held it in 22 quarters.
  • Russell Investments Group's Conn's Inc. position peaked at $20.7M in Q3 2018.
  • 85 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.