DWA
CONN

Dorsey Wright & Associates’s Conn's Inc. CONN Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-1,880
Closed -$29K – 337
2022
Q1 		$29K Sell
1,880
-252
-12% -$5.43K 0.01% 280
2021
Q4 		$50K Buy
2,132
+288
+16% +$6.5K 0.01% 251
2021
Q3 		$42K Buy
+1,844
New +$43.8K 0.01% 258

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dorsey Wright & Associates's CONN Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 1,880 shares — an estimated $29K sold.

Dorsey Wright & Associates first reported a position in CONN in Q3 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,880 Conn's Inc. shares in Q2 2022, an estimated $29K.
  • Dorsey Wright & Associates first reported a position in Conn's Inc. in Q3 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Conn's Inc. position peaked at $50K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.