SG Americas Securities
CONN

SG Americas Securities’s Conn's Inc. CONN Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-21,600
Closed -$1K – 3609
2017
Q4 		$1K Hold
21,600
– – ﹤0.01% 3139
2017
Q3 		$5K Hold
21,600
– – ﹤0.01% 3441
2017
Q2 		$36K Buy
+21,600
New +$349K ﹤0.01% 3059

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's CONN Position: Q1 2024 in Review

SG Americas Securities sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 11,286 shares — an estimated $50K sold.

SG Americas Securities first reported a position in CONN in Q3 2013 and held it in 32 quarters. The position peaked at $2.15M in Q1 2016. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • SG Americas Securities reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,286 Conn's Inc. shares in Q1 2024, an estimated $50K.
  • SG Americas Securities first reported a position in Conn's Inc. in Q3 2013 and held it in 32 quarters.
  • SG Americas Securities's Conn's Inc. position peaked at $2.15M in Q1 2016.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.