Axa’s Conn's Inc. CONN Stock Holding History

Axa’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
2022 Q1	–	Sell	-8,700	Closed	-$205K	–	1255
2021 Q4	$205K	Sell	8,700 -7,800	-47%	-$176K	﹤0.01%	1117
2021 Q3	$377K	Buy	+16,500	New	+$392K	﹤0.01%	1107
2019 Q2	–	Sell	-19,100	Closed	-$437K	–	1377
2019 Q1	$437K	Sell	19,100 -24,800	-56%	-$534K	﹤0.01%	1125
2018 Q4	$828K	Hold	43,900	–	–	﹤0.01%	997
2018 Q3	$1.55M	Buy	43,900 +21,505	+96%	+$769K	0.01%	935
2018 Q2	$739K	Buy	22,395 +1,395	+7%	+$40K	﹤0.01%	1072
2018 Q1	$714K	Buy	+21,000	New	+$699K	﹤0.01%	1080
2014 Q1	–	Sell	-175,000	Closed	-$13.8M	–	1473
2013 Q4	$13.8M	Sell	175,000 -48,000	-22%	-$3.08M	0.06%	313
2013 Q3	$11.2M	Buy	223,000 +48,000	+27%	+$2.84M	0.06%	345
2013 Q2	$9.06M	Buy	+175,000	New	+$8.15M	0.05%	359

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's CONN Position: Q1 2022 in Review

Axa sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 8,700 shares — an estimated $205K sold.

Axa first reported a position in CONN in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q4 2013. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Axa reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Axa sold 8,700 Conn's Inc. shares in Q1 2022, an estimated $205K.
Axa first reported a position in Conn's Inc. in Q2 2013 and held it in 10 quarters.
Axa's Conn's Inc. position peaked at $13.8M in Q4 2013.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Axa's 13F filing for Q1 2022, filed 13 May 2022.