Barrow, Hanley, Mewhinney & Strauss
CONN

Barrow, Hanley, Mewhinney & Strauss’s Conn's Inc. CONN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q2 		– Sell
-456
Closed -$2.76K – 318
2023
Q1 		$2.76K Hold
456
– – ﹤0.01% 253
2022
Q4 		$3.14K Hold
456
– – ﹤0.01% 238
2022
Q3 		$3K Buy
+456
New +$4.34K ﹤0.01% 244

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CONN Position: Q2 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 456 shares — an estimated $2.76K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CONN in Q3 2022 and held it in 3 quarters. The position peaked at $3.14K in Q4 2022. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 456 Conn's Inc. shares in Q2 2023, an estimated $2.76K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Conn's Inc. in Q3 2022 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Conn's Inc. position peaked at $3.14K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2023, filed 10 Aug 2023.