Campbell & Co Investment Adviser’s Conn's Inc. CONN Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-51,466	Closed	-$413K	–	982
2022 Q2	$413K	Buy	+51,466	New	+$676K	0.11%	341
2020 Q1	–	Sell	-23,570	Closed	-$292K	–	561
2019 Q4	$292K	Buy	+23,570	New	+$494K	0.09%	428
2019 Q1	–	Sell	-12,105	Closed	-$253K	–	636
2018 Q4	$253K	Buy	+12,105	New	+$328K	0.25%	211
2018 Q3	–	Sell	-10,900	Closed	-$360K	–	548
2018 Q2	$360K	Buy	+10,900	New	+$313K	0.28%	136

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BCM

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

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

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

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

Campbell & Co Investment Adviser's CONN Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 51,466 shares — an estimated $413K sold.

Campbell & Co Investment Adviser first reported a position in CONN in Q2 2018 and held it in 4 quarters. The position peaked at $413K in Q2 2022. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 51,466 Conn's Inc. shares in Q3 2022, an estimated $413K.
Campbell & Co Investment Adviser first reported a position in Conn's Inc. in Q2 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Conn's Inc. position peaked at $413K in Q2 2022.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.