CAPTRUST Financial Advisors
CONN

CAPTRUST Financial Advisors’s Conn's Inc. CONN Stock Holding History

CAPTRUST Financial Advisors’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
-6,896
Closed -$55K – 4273
2022
Q2 		$55K Buy
6,896
+2,040
+42% +$26.8K ﹤0.01% 2678
2022
Q1 		$75K Buy
4,856
+1,693
+54% +$36.5K ﹤0.01% 2490
2021
Q4 		$74K Buy
3,163
+340
+12% +$7.67K ﹤0.01% 2379
2021
Q3 		$64K Buy
2,823
+16
+0.6% +$380 ﹤0.01% 2420
2021
Q2 		$72K Sell
2,807
-46
-2% -$1.06K ﹤0.01% 2270
2021
Q1 		$55K Buy
2,853
+2,823
+9,410% +$41.6K ﹤0.01% 2383
2020
Q4 		$0 Hold
30
– – ﹤0.01% 3542
2020
Q3 		$0 Buy
+30
New +$324 ﹤0.01% 3280

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's CONN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 6,896 shares — an estimated $55K sold.

CAPTRUST Financial Advisors first reported a position in CONN in Q3 2020 and held it in 8 quarters. The position peaked at $75K in Q1 2022. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,896 Conn's Inc. shares in Q3 2022, an estimated $55K.
  • CAPTRUST Financial Advisors first reported a position in Conn's Inc. in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Conn's Inc. position peaked at $75K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.