Concourse Financial Group Securities’s Conn's Inc. CONN Stock Holding History

Concourse Financial Group Securities’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	-396	Closed	-$8.53K	–	2481
2021 Q4	$9K	Sell	396 -2,384	-86%	-$53.8K	﹤0.01%	1902
2021 Q3	$63K	Buy	2,780 +305	+12%	+$7.25K	﹤0.01%	1214
2021 Q2	$63K	Buy	+2,475	New	+$57.2K	﹤0.01%	1202
2019 Q2	–	Sell	-81	Closed	-$1.78K	–	2424
2019 Q1	$1K	Sell	81 -67	-45%	-$1.44K	﹤0.01%	2210
2018 Q4	$2K	Buy	148 +81	+121%	+$2.19K	﹤0.01%	1946
2018 Q3	$2K	Buy	+67	New	+$2.4K	﹤0.01%	1584

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concourse Financial Group Securities's CONN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 396 shares — an estimated $8.53K sold.

Concourse Financial Group Securities first reported a position in CONN in Q3 2018 and held it in 6 quarters. The position peaked at $63K in Q3 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Concourse Financial Group Securities reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 396 Conn's Inc. shares in Q1 2022, an estimated $8.53K.
Concourse Financial Group Securities first reported a position in Conn's Inc. in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Conn's Inc. position peaked at $63K in Q3 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.