Connor, Clark & Lunn Investment Management (CC&L)’s Conn's Inc. CONN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-22,061	Closed	-$177K	–	1274
2022 Q2	$177K	Buy	+22,061	New	+$290K	﹤0.01%	945
2019 Q4	–	Sell	-10,450	Closed	-$260K	–	1124
2019 Q3	$260K	Buy	+10,450	New	+$220K	﹤0.01%	815
2018 Q3	–	Sell	-11,375	Closed	-$375K	–	1132
2018 Q2	$375K	Buy	+11,375	New	+$327K	﹤0.01%	833
2014 Q1	–	Sell	-3,600	Closed	-$301K	–	791
2013 Q4	$301K	Buy	+3,600	New	+$231K	﹤0.01%	599
2013 Q3	–	Sell	-26,500	Closed	-$1.45M	–	597
2013 Q2	$1.45M	Buy	+26,500	New	+$1.23M	0.01%	227

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s CONN Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 22,061 shares — an estimated $177K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CONN in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2013. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,061 Conn's Inc. shares in Q3 2022, an estimated $177K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Conn's Inc. in Q2 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Conn's Inc. position peaked at $1.45M in Q2 2013.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.