SI
CONN

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

Stephens Inc’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
-49,402
Closed -$54.6K – 1352
2024
Q2 		$54.6K Buy
49,402
+5,639
+13% +$18.1K ﹤0.01% 1258
2024
Q1 		$147K Buy
43,763
+3,000
+7% +$12.8K ﹤0.01% 1199
2023
Q4 		$181K Sell
40,763
-5,150
-11% -$17K ﹤0.01% 1105
2023
Q3 		$181K Buy
45,913
+3,000
+7% +$12.5K ﹤0.01% 1054
2023
Q2 		$159K Buy
42,913
+8,100
+23% +$36.7K ﹤0.01% 1095
2023
Q1 		$211K Buy
34,813
+1,900
+6% +$16.2K ﹤0.01% 1012
2022
Q4 		$226K Sell
32,913
-62,454
-65% -$493K ﹤0.01% 955
2022
Q3 		$675K Sell
95,367
-20,693
-18% -$197K 0.01% 608
2022
Q2 		$931K Buy
116,060
+1,000
+0.9% +$13.1K 0.02% 545
2022
Q1 		$1.77M Buy
115,060
+53,112
+86% +$1.14M 0.03% 448
2021
Q4 		$1.46M Buy
61,948
+1,536
+3% +$34.6K 0.02% 521
2021
Q3 		$1.38M Sell
60,412
-863
-1% -$20.5K 0.02% 553
2021
Q2 		$1.56M Sell
61,275
-18,929
-24% -$437K 0.02% 530
2021
Q1 		$1.56M Sell
80,204
-13,148
-14% -$194K 0.03% 506
2020
Q4 		$1.09M Sell
93,352
-4,954
-5% -$56.4K 0.02% 572
2020
Q3 		$1.04M Sell
98,306
-2,000
-2% -$21.6K 0.02% 542
2020
Q2 		$1.01M Sell
100,306
-1,200
-1% -$7.93K 0.02% 515
2020
Q1 		$424K Buy
101,506
+17,250
+20% +$141K 0.01% 693
2019
Q4 		$1.04M Sell
84,256
-43,269
-34% -$906K 0.02% 541
2019
Q3 		$3.17M Sell
127,525
-6,320
-5% -$133K 0.07% 295
2019
Q2 		$2.38M Sell
133,845
-2,191
-2% -$48.2K 0.05% 364
2019
Q1 		$3.11M Buy
136,036
+1,798
+1% +$38.8K 0.07% 299
2018
Q4 		$2.53M Sell
134,238
-57,201
-30% -$1.55M 0.07% 305
2018
Q3 		$6.77M Buy
+191,439
New +$6.85M 0.17% 146
2017
Q3 		– Sell
-281,826
Closed -$5.38M – 888
2017
Q2 		$5.38M Sell
281,826
-94,524
-25% -$1.53M 0.18% 121
2017
Q1 		$3.29M Buy
376,350
+173,416
+85% +$1.74M 0.12% 193
2016
Q4 		$2.57M Sell
202,934
-852
-0.4% -$9.4K 0.1% 227
2016
Q3 		$2.1M Buy
203,786
+148,830
+271% +$1.17M 0.09% 237
2016
Q2 		$413K Buy
54,956
+44,000
+402% +$476K 0.02% 523
2016
Q1 		$137K Buy
+10,956
New +$173K 0.01% 678
2015
Q3 		– Sell
-5,906
Closed -$234K – 813
2015
Q2 		$234K Sell
5,906
-3,600
-38% -$129K 0.01% 666
2015
Q1 		$288K Sell
9,506
-1,067
-10% -$24.4K 0.01% 617
2014
Q4 		$198K Buy
10,573
+2,750
+35% +$77.6K 0.01% 722
2014
Q3 		$237K Sell
7,823
-9,654
-55% -$376K 0.01% 671
2014
Q2 		$863K Sell
17,477
-1,060
-6% -$46.9K 0.04% 356
2014
Q1 		$720K Sell
18,537
-23,530
-56% -$1.19M 0.04% 385
2013
Q4 		$3.31M Sell
42,067
-9,888
-19% -$634K 0.16% 131
2013
Q3 		$2.6M Buy
51,955
+22,531
+77% +$1.33M 0.14% 153
2013
Q2 		$1.52M Buy
+29,424
New +$1.37M 0.09% 210

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

Stephens Inc's CONN Position: Q3 2024 in Review

Stephens Inc sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 49,402 shares — an estimated $54.6K sold.

Stephens Inc first reported a position in CONN in Q2 2013 and held it in 39 quarters. The position peaked at $6.77M in Q3 2018. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Stephens Inc reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 49,402 Conn's Inc. shares in Q3 2024, an estimated $54.6K.
  • Stephens Inc first reported a position in Conn's Inc. in Q2 2013 and held it in 39 quarters.
  • Stephens Inc's Conn's Inc. position peaked at $6.77M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.