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
2017
Q1 		– Sell
-200
Closed -$3K – 8067
2016
Q4 		$3K Hold
200
– – ﹤0.01% 7442
2016
Q3 		$2K Hold
200
– – ﹤0.01% 7429
2016
Q2 		$2K Hold
200
– – ﹤0.01% 7458
2016
Q1 		$2K Sell
200
-1,600
-89% -$25.3K ﹤0.01% 7338
2015
Q4 		$42K Sell
1,800
-71,200
-98% -$1.69M ﹤0.01% 5983
2015
Q3 		$1.75M Buy
73,000
+71,200
+3,956% +$2.33M ﹤0.01% 2861
2015
Q2 		$71K Sell
1,800
-14,600
-89% -$524K ﹤0.01% 5684
2015
Q1 		$497K Buy
16,400
+15,100
+1,162% +$345K ﹤0.01% 4156
2014
Q4 		$24K Buy
+1,300
New +$36.7K ﹤0.01% 7399

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.