VF
CONN

Virtu Financial’s Conn's Inc. CONN Stock Holding History

Virtu Financial’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
2021
Q2 		– Sell
-10,435
Closed -$203K – 2184
2021
Q1 		$203K Buy
+10,435
New +$154K 0.01% 1083
2019
Q4 		$282K Buy
+22,779
New +$477K 0.03% 719
2018
Q3 		– Sell
-13,975
Closed -$461K – 2339
2018
Q2 		$461K Buy
+13,975
New +$401K 0.03% 843

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Virtu Financial's CONN Position: Q2 2021 in Review

Virtu Financial sold out of Conn's Inc. (CONN) in Q2 2021, closing a stake of 10,435 shares — an estimated $203K sold.

Virtu Financial first reported a position in CONN in Q2 2018 and held it in 3 quarters. The position peaked at $461K in Q2 2018. 143 funds tracked by Wall St. Rank hold CONN as of Q2 2021.

  • Virtu Financial reported no remaining Conn's Inc. position as of Q2 2021 after selling out during the quarter.
  • Virtu Financial sold 10,435 Conn's Inc. shares in Q2 2021, an estimated $203K.
  • Virtu Financial first reported a position in Conn's Inc. in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's Conn's Inc. position peaked at $461K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.