ClearBridge Investments’s Conn's Inc. CONN Stock Holding History

ClearBridge Investments’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	-9,000	Closed	-$212K	–	819
2021 Q4	$212K	Hold	9,000	–	–	﹤0.01%	779
2021 Q3	$205K	Hold	9,000	–	–	﹤0.01%	779
2021 Q2	$230K	Buy	+9,000	New	+$208K	﹤0.01%	810
2020 Q3	–	Sell	-9,000	Closed	-$91K	–	1013
2020 Q2	$91K	Hold	9,000	–	–	﹤0.01%	758
2020 Q1	$38K	Sell	9,000 -8,300	-48%	-$67.7K	﹤0.01%	798
2019 Q4	$203K	Buy	+17,300	New	+$362K	﹤0.01%	734

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

ClearBridge Investments's CONN Position: Q1 2022 in Review

ClearBridge Investments sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 9,000 shares — an estimated $212K sold.

ClearBridge Investments first reported a position in CONN in Q4 2019 and held it in 6 quarters. The position peaked at $230K in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

ClearBridge Investments reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments sold 9,000 Conn's Inc. shares in Q1 2022, an estimated $212K.
ClearBridge Investments first reported a position in Conn's Inc. in Q4 2019 and held it in 6 quarters.
ClearBridge Investments's Conn's Inc. position peaked at $230K in Q2 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

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