Brandywine Global Investment Management’s Conn's Inc. CONN Stock Holding History

Brandywine Global Investment Management’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 Q2	–	Sell	-20,436	Closed	-$315K	–	782
2022 Q1	$315K	Hold	20,436	–	–	﹤0.01%	676
2021 Q4	$481K	Hold	20,436	–	–	﹤0.01%	620
2021 Q3	$467K	Hold	20,436	–	–	﹤0.01%	600
2021 Q2	$521K	Sell	20,436 -2,614	-11%	-$60.4K	﹤0.01%	594
2021 Q1	$448K	Hold	23,050	–	–	﹤0.01%	597
2020 Q4	$269K	Buy	23,050 +3,440	+18%	+$39.2K	﹤0.01%	587
2020 Q3	$208K	Buy	+19,610	New	+$212K	﹤0.01%	557
2019 Q4	–	Sell	-11,670	Closed	-$291K	–	883
2019 Q3	$291K	Buy	+11,670	New	+$245K	﹤0.01%	601
2017 Q4	–	Sell	-18,900	Closed	-$533K	–	949
2017 Q3	$533K	Buy	+18,900	New	+$396K	﹤0.01%	613

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brandywine Global Investment Management's CONN Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 20,436 shares — an estimated $315K sold.

Brandywine Global Investment Management first reported a position in CONN in Q3 2017 and held it in 9 quarters. The position peaked at $533K in Q3 2017. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Brandywine Global Investment Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 20,436 Conn's Inc. shares in Q2 2022, an estimated $315K.
Brandywine Global Investment Management first reported a position in Conn's Inc. in Q3 2017 and held it in 9 quarters.
Brandywine Global Investment Management's Conn's Inc. position peaked at $533K in Q3 2017.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.