Crossmark Global Holdings’s Conn's Inc. CONN Stock Holding History

Crossmark Global Holdings’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
2021 Q4	–	Sell	-12,720	Closed	-$290K	–	1486
2021 Q3	$290K	Hold	12,720	–	–	0.01%	1180
2021 Q2	$324K	Sell	12,720 -30	-0.2%	-$693	0.01%	1139
2021 Q1	$248K	Hold	12,750	–	–	0.01%	1269
2020 Q4	$149K	Sell	12,750 -12,440	-49%	-$142K	﹤0.01%	1344
2020 Q3	$267K	Hold	25,190	–	–	0.01%	1083
2020 Q2	$254K	Buy	25,190 +5,660	+29%	+$37.4K	0.01%	1106
2020 Q1	$82K	Buy	19,530 +220	+1%	+$1.79K	﹤0.01%	1198
2019 Q4	$239K	Buy	19,310 +8,070	+72%	+$169K	0.01%	1250
2019 Q3	$279K	Sell	11,240 -90	-0.8%	-$1.89K	0.01%	1097
2019 Q2	$202K	Buy	11,330 +617	+6%	+$13.6K	0.01%	1303
2019 Q1	$245K	Buy	+10,713	New	+$231K	0.01%	1222

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Crossmark Global Holdings's CONN Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 12,720 shares — an estimated $290K sold.

Crossmark Global Holdings first reported a position in CONN in Q1 2019 and held it in 11 quarters. The position peaked at $324K in Q2 2021. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

Crossmark Global Holdings reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
Crossmark Global Holdings sold 12,720 Conn's Inc. shares in Q4 2021, an estimated $290K.
Crossmark Global Holdings first reported a position in Conn's Inc. in Q1 2019 and held it in 11 quarters.
Crossmark Global Holdings's Conn's Inc. position peaked at $324K in Q2 2021.
145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.