Vanguard Group
CONN

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

Vanguard 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
-627,803
Closed -$694K – 4426
2024
Q2 		$694K Hold
627,803
– – ﹤0.01% 3905
2024
Q1 		$2.1M Sell
627,803
-7,900
-1% -$33.8K ﹤0.01% 3574
2023
Q4 		$2.82M Sell
635,703
-78,309
-11% -$258K ﹤0.01% 3476
2023
Q3 		$2.82M Buy
714,012
+3,465
+0.5% +$14.4K ﹤0.01% 3476
2023
Q2 		$2.63M Buy
710,547
+1,843
+0.3% +$8.35K ﹤0.01% 3573
2023
Q1 		$4.29M Buy
708,704
+1,697
+0.2% +$14.4K ﹤0.01% 3380
2022
Q4 		$4.86M Sell
707,007
-255,505
-27% -$2.02M ﹤0.01% 3323
2022
Q3 		$6.82M Sell
962,512
-50,249
-5% -$478K ﹤0.01% 3148
2022
Q2 		$8.12M Sell
1,012,761
-321,705
-24% -$4.23M ﹤0.01% 3096
2022
Q1 		$20.6M Sell
1,334,466
-22,727
-2% -$490K ﹤0.01% 2758
2021
Q4 		$31.9M Sell
1,357,193
-14,159
-1% -$319K ﹤0.01% 2599
2021
Q3 		$31.3M Buy
1,371,352
+230,226
+20% +$5.47M ﹤0.01% 2624
2021
Q2 		$29.1M Buy
1,141,126
+158,533
+16% +$3.66M ﹤0.01% 2642
2021
Q1 		$19.1M Sell
982,593
-122,584
-11% -$1.81M ﹤0.01% 2804
2020
Q4 		$12.9M Buy
1,105,177
+80,486
+8% +$917K ﹤0.01% 2856
2020
Q3 		$10.8M Buy
1,024,691
+100,292
+11% +$1.08M ﹤0.01% 2743
2020
Q2 		$9.33M Sell
924,399
-280,005
-23% -$1.85M ﹤0.01% 2809
2020
Q1 		$5.04M Sell
1,204,404
-366,200
-23% -$2.99M ﹤0.01% 2972
2019
Q4 		$19.5M Sell
1,570,604
-195,093
-11% -$4.09M ﹤0.01% 2547
2019
Q3 		$43.9M Sell
1,765,697
-328,662
-16% -$6.91M ﹤0.01% 2127
2019
Q2 		$37.3M Buy
2,094,359
+183,478
+10% +$4.03M ﹤0.01% 2251
2019
Q1 		$43.7M Buy
1,910,881
+469,618
+33% +$10.1M ﹤0.01% 2163
2018
Q4 		$27.2M Sell
1,441,263
-1,784
-0.1% -$48.3K ﹤0.01% 2302
2018
Q3 		$51M Buy
1,443,047
+78,920
+6% +$2.82M ﹤0.01% 2131
2018
Q2 		$45M Sell
1,364,127
-123,211
-8% -$3.54M ﹤0.01% 2175
2018
Q1 		$50.6M Buy
1,487,338
+352,542
+31% +$11.7M ﹤0.01% 2066
2017
Q4 		$40.3M Buy
1,134,796
+275,813
+32% +$8.43M ﹤0.01% 2171
2017
Q3 		$24.2M Buy
858,983
+88,256
+11% +$1.85M ﹤0.01% 2400
2017
Q2 		$14.7M Sell
770,727
-55,506
-7% -$898K ﹤0.01% 2592
2017
Q1 		$7.23M Sell
826,233
-160,667
-16% -$1.62M ﹤0.01% 2905
2016
Q4 		$12.5M Sell
986,900
-149,543
-13% -$1.65M ﹤0.01% 2642
2016
Q3 		$11.7M Sell
1,136,443
-402,328
-26% -$3.16M ﹤0.01% 2612
2016
Q2 		$11.6M Sell
1,538,771
-49,839
-3% -$539K ﹤0.01% 2584
2016
Q1 		$19.8M Sell
1,588,610
-190,336
-11% -$3.01M ﹤0.01% 2308
2015
Q4 		$41.8M Buy
1,778,946
+117,664
+7% +$2.79M ﹤0.01% 1965
2015
Q3 		$39.9M Buy
1,661,282
+26,201
+2% +$856K ﹤0.01% 1976
2015
Q2 		$64.9M Buy
1,635,081
+19,762
+1% +$709K ﹤0.01% 1793
2015
Q1 		$48.9M Buy
1,615,319
+74,596
+5% +$1.71M ﹤0.01% 1924
2014
Q4 		$28.8M Buy
1,540,723
+17,254
+1% +$487K ﹤0.01% 2093
2014
Q3 		$46.1M Buy
1,523,469
+7,859
+0.5% +$306K ﹤0.01% 1840
2014
Q2 		$74.9M Sell
1,515,610
-2,501
-0.2% -$111K 0.01% 1598
2014
Q1 		$59M Sell
1,518,111
-187,091
-11% -$9.49M 0.01% 1714
2013
Q4 		$134M Sell
1,705,202
-92,498
-5% -$5.93M 0.01% 1131
2013
Q3 		$90M Buy
1,797,700
+85,044
+5% +$5.03M 0.01% 1308
2013
Q2 		$88.6M Buy
+1,712,656
New +$79.8M 0.01% 1248

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

Vanguard Group's CONN Position: Q3 2024 in Review

Vanguard Group sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 627,803 shares — an estimated $694K sold.

Vanguard Group first reported a position in CONN in Q2 2013 and held it in 45 quarters. The position peaked at $134M in Q4 2013. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Vanguard Group reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Vanguard Group sold 627,803 Conn's Inc. shares in Q3 2024, an estimated $694K.
  • Vanguard Group first reported a position in Conn's Inc. in Q2 2013 and held it in 45 quarters.
  • Vanguard Group's Conn's Inc. position peaked at $134M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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