Swiss National Bank
CONN

Swiss National Bank’s Conn's Inc. CONN Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-33,600
Closed -$140K – 2523
2020
Q1 		$140K Sell
33,600
-3,000
-8% -$24.5K ﹤0.01% 2450
2019
Q4 		$453K Buy
36,600
+1,200
+3% +$25.1K ﹤0.01% 2441
2019
Q3 		$880K Hold
35,400
– – ﹤0.01% 2118
2019
Q2 		$631K Sell
35,400
-2,200
-6% -$48.4K ﹤0.01% 2343
2019
Q1 		$860K Buy
37,600
+1,300
+4% +$28K ﹤0.01% 2145
2018
Q4 		$685K Buy
36,300
+1,100
+3% +$29.8K ﹤0.01% 2221
2018
Q3 		$1.24M Hold
35,200
– – ﹤0.01% 2021
2018
Q2 		$1.16M Hold
35,200
– – ﹤0.01% 2073
2018
Q1 		$1.2M Buy
35,200
+2,800
+9% +$93.2K ﹤0.01% 1968
2017
Q4 		$1.15M Hold
32,400
– – ﹤0.01% 2003
2017
Q3 		$912K Hold
32,400
– – ﹤0.01% 2114
2017
Q2 		$619K Hold
32,400
– – ﹤0.01% 2340
2017
Q1 		$284K Hold
32,400
– – ﹤0.01% 2492
2016
Q4 		$410K Hold
32,400
– – ﹤0.01% 2457
2016
Q3 		$334K Hold
32,400
– – ﹤0.01% 2460
2016
Q2 		$244K Hold
32,400
– – ﹤0.01% 2541
2016
Q1 		$391K Buy
32,400
+6,100
+23% +$96.5K ﹤0.01% 2409
2015
Q4 		$617K Hold
26,300
– – ﹤0.01% 2137
2015
Q3 		$632K Buy
26,300
+3,100
+13% +$101K ﹤0.01% 2056
2015
Q2 		$921K Sell
23,200
-7,100
-23% -$255K ﹤0.01% 1835
2015
Q1 		$917K Hold
30,300
– – ﹤0.01% 1803
2014
Q4 		$566K Buy
30,300
+800
+3% +$22.6K ﹤0.01% 2103
2014
Q3 		$893K Sell
29,500
-500
-2% -$19.5K ﹤0.01% 1730
2014
Q2 		$1.48M Buy
30,000
+1,400
+5% +$61.9K 0.01% 1465
2014
Q1 		$1.11M Buy
28,600
+6,300
+28% +$320K ﹤0.01% 1641
2013
Q4 		$1.76M Buy
22,300
+300
+1% +$19.2K 0.01% 1135
2013
Q3 		$1.1M Sell
22,000
-600
-3% -$35.5K ﹤0.01% 1394
2013
Q2 		$1.17M Buy
+22,600
New +$1.05M 0.01% 1311

Other funds holding CONN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's CONN Position: Q2 2020 in Review

Swiss National Bank sold out of Conn's Inc. (CONN) in Q2 2020, closing a stake of 33,600 shares — an estimated $140K sold.

Swiss National Bank first reported a position in CONN in Q2 2013 and held it in 28 quarters. The position peaked at $1.76M in Q4 2013. 121 funds tracked by Wall St. Rank hold CONN as of Q2 2020.

  • Swiss National Bank reported no remaining Conn's Inc. position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 33,600 Conn's Inc. shares in Q2 2020, an estimated $140K.
  • Swiss National Bank first reported a position in Conn's Inc. in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Conn's Inc. position peaked at $1.76M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.