CMF
CONN

Counterpoint Mutual Funds’s Conn's Inc. CONN Stock Holding History

Counterpoint Mutual Funds’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
-12,637
Closed -$89K – 443
2022
Q3 		$89K Buy
+12,637
New +$120K 0.22% 226
2022
Q2 		– Sell
-1,118
Closed -$17K – 338
2022
Q1 		$17K Sell
1,118
-62
-5% -$1.34K 0.01% 224
2021
Q4 		$28K Buy
1,180
+363
+44% +$8.19K 0.03% 48
2021
Q3 		$19K Buy
+817
New +$19.4K 0.02% 153

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

Counterpoint Mutual Funds's CONN Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Conn's Inc. (CONN) in Q4 2022, closing a stake of 12,637 shares — an estimated $89K sold.

Counterpoint Mutual Funds first reported a position in CONN in Q3 2021 and held it in 4 quarters. The position peaked at $89K in Q3 2022. 102 funds tracked by Wall St. Rank hold CONN as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Conn's Inc. position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 12,637 Conn's Inc. shares in Q4 2022, an estimated $89K.
  • Counterpoint Mutual Funds first reported a position in Conn's Inc. in Q3 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Conn's Inc. position peaked at $89K in Q3 2022.
  • 102 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.