UBS Group
CONN

UBS Group’s Conn's Inc. CONN Stock Holding History

UBS 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
2024
Q3 		– Sell
-65
Closed -$72 – 10421
2024
Q2 		$72 Sell
65
-669
-91% -$2.15K ﹤0.01% 9202
2024
Q1 		$2.46K Buy
734
+134
+22% +$573 ﹤0.01% 7898
2023
Q4 		$2.66K Sell
600
-1,838
-75% -$6.06K ﹤0.01% 8073
2023
Q3 		$9.63K Sell
2,438
-1,062
-30% -$4.41K ﹤0.01% 7130
2023
Q2 		$12.9K Sell
3,500
-4,931
-58% -$22.3K ﹤0.01% 7056
2023
Q1 		$51.1K Buy
8,431
+474
+6% +$4.03K ﹤0.01% 6433
2022
Q4 		$54.7K Buy
7,957
+3,042
+62% +$24K ﹤0.01% 6679
2022
Q3 		$35K Sell
4,915
-298
-6% -$2.84K ﹤0.01% 6705
2022
Q2 		$42K Buy
5,213
+135
+3% +$1.77K ﹤0.01% 6068
2022
Q1 		$78K Sell
5,078
-6,996
-58% -$151K ﹤0.01% 6090
2021
Q4 		$284K Buy
12,074
+4,768
+65% +$108K ﹤0.01% 5413
2021
Q3 		$167K Sell
7,306
-1,622
-18% -$38.5K ﹤0.01% 5457
2021
Q2 		$228K Sell
8,928
-7,073
-44% -$163K ﹤0.01% 5251
2021
Q1 		$311K Sell
16,001
-3,280
-17% -$48.3K ﹤0.01% 5189
2020
Q4 		$226K Buy
19,281
+13,986
+264% +$159K ﹤0.01% 5166
2020
Q3 		$56K Sell
5,295
-2,963
-36% -$32K ﹤0.01% 5570
2020
Q2 		$83K Buy
8,258
+2,471
+43% +$16.3K ﹤0.01% 5448
2020
Q1 		$24K Sell
5,787
-84,897
-94% -$693K ﹤0.01% 6381
2019
Q4 		$1.12M Buy
90,684
+88,733
+4,548% +$1.86M ﹤0.01% 4097
2019
Q3 		$49K Sell
1,951
-1,155
-37% -$24.3K ﹤0.01% 6216
2019
Q2 		$55K Buy
3,106
+2,880
+1,274% +$63.3K ﹤0.01% 5841
2019
Q1 		$5K Sell
226
-233,963
-100% -$5.04M ﹤0.01% 7199
2018
Q4 		$4.42M Sell
234,189
-501,584
-68% -$13.6M ﹤0.01% 2266
2018
Q3 		$26M Sell
735,773
-327,733
-31% -$11.7M 0.01% 1039
2018
Q2 		$35.1M Sell
1,063,506
-411,469
-28% -$11.8M 0.02% 846
2018
Q1 		$50.1M Buy
1,474,975
+31,532
+2% +$1.05M 0.02% 637
2017
Q4 		$51.3M Buy
1,443,443
+331,033
+30% +$10.1M 0.02% 658
2017
Q3 		$31.3M Buy
1,112,410
+172,221
+18% +$3.61M 0.01% 843
2017
Q2 		$18M Buy
940,189
+858,067
+1,045% +$13.9M 0.01% 1103
2017
Q1 		$719K Buy
82,122
+1,231
+2% +$12.4K ﹤0.01% 3775
2016
Q4 		$1.02M Buy
80,891
+3,413
+4% +$37.7K ﹤0.01% 3518
2016
Q3 		$800K Sell
77,478
-7,453
-9% -$58.5K ﹤0.01% 3578
2016
Q2 		$639K Buy
84,931
+75,502
+801% +$817K ﹤0.01% 3720
2016
Q1 		$117K Sell
9,429
-211,969
-96% -$3.35M ﹤0.01% 4860
2015
Q4 		$5.2M Buy
221,398
+212,974
+2,528% +$5.04M ﹤0.01% 1927
2015
Q3 		$202K Sell
8,424
-1,039
-11% -$34K ﹤0.01% 4636
2015
Q2 		$376K Buy
9,463
+309
+3% +$11.1K ﹤0.01% 4358
2015
Q1 		$277K Sell
9,154
-147,170
-94% -$3.37M ﹤0.01% 4624
2014
Q4 		$2.92M Buy
+156,324
New +$4.41M ﹤0.01% 2554

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

UBS Group's CONN Position: Q3 2024 in Review

UBS Group sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 65 shares — an estimated $72 sold.

UBS Group first reported a position in CONN in Q4 2014 and held it in 39 quarters. The position peaked at $51.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • UBS Group reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 65 Conn's Inc. shares in Q3 2024, an estimated $72.
  • UBS Group first reported a position in Conn's Inc. in Q4 2014 and held it in 39 quarters.
  • UBS Group's Conn's Inc. position peaked at $51.3M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.