Comerica Bank
CONN

Comerica Bank’s Conn's Inc. CONN Stock Holding History

Comerica Bank’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
Q4 		– Sell
-10,227
Closed -$79K – 2168
2022
Q3 		$79K Sell
10,227
-3,470
-25% -$33K ﹤0.01% 2100
2022
Q2 		$129K Sell
13,697
-2,610
-16% -$34.3K ﹤0.01% 2116
2022
Q1 		$270K Hold
16,307
– – ﹤0.01% 2042
2021
Q4 		$407K Sell
16,307
-1,086
-6% -$24.5K ﹤0.01% 1934
2021
Q3 		$419K Sell
17,393
-667
-4% -$15.8K ﹤0.01% 1986
2021
Q2 		$388K Sell
18,060
-1,465
-8% -$33.8K ﹤0.01% 2091
2021
Q1 		$381K Sell
19,525
-706
-3% -$10.4K ﹤0.01% 2099
2020
Q4 		$277K Buy
20,231
+152
+0.8% +$1.73K ﹤0.01% 2153
2020
Q3 		$228K Hold
20,079
– – ﹤0.01% 2156
2020
Q2 		$209K Buy
20,079
+1,487
+8% +$9.82K ﹤0.01% 2143
2020
Q1 		$80K Buy
18,592
+815
+5% +$6.65K ﹤0.01% 2188
2019
Q4 		$160K Sell
17,777
-138
-0.8% -$2.89K ﹤0.01% 2212
2019
Q3 		$457K Sell
17,915
-4,829
-21% -$102K ﹤0.01% 1918
2019
Q2 		$417K Sell
22,744
-1,226
-5% -$26.9K ﹤0.01% 1958
2019
Q1 		$603K Buy
+23,970
New +$517K ﹤0.01% 1812

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Comerica Bank's CONN Position: Q4 2022 in Review

Comerica Bank sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 10,227 shares — an estimated $79K sold.

Comerica Bank first reported a position in CONN in Q1 2019 and held it in 15 quarters. The position peaked at $603K in Q1 2019. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Comerica Bank reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Comerica Bank sold 10,227 Conn's Inc. shares in Q4 2022, an estimated $79K.
  • Comerica Bank first reported a position in Conn's Inc. in Q1 2019 and held it in 15 quarters.
  • Comerica Bank's Conn's Inc. position peaked at $603K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.