Dupont Capital Management’s Conn's Inc. CONN Stock Holding History

Dupont Capital Management’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	-10,139	Closed	-$81K	–	1715
2022 Q2	$81K	Hold	10,139	–	–	﹤0.01%	1216
2022 Q1	$156K	Sell	10,139 -897	-8%	-$19.3K	0.01%	1158
2021 Q4	$260K	Sell	11,036 -22,054	-67%	-$497K	0.01%	1018
2021 Q3	$755K	Sell	33,090 -4,679	-12%	-$111K	0.02%	687
2021 Q2	$963K	Hold	37,769	–	–	0.02%	653
2021 Q1	$735K	Sell	37,769 -7,746	-17%	-$114K	0.02%	729
2020 Q4	$532K	Sell	45,515 -3,397	-7%	-$38.7K	0.01%	819
2020 Q3	$517K	Buy	+48,912	New	+$528K	0.01%	741
2014 Q4	–	Sell	-13,040	Closed	-$395K	–	657
2014 Q3	$395K	Hold	13,040	–	–	0.01%	584
2014 Q2	$644K	Buy	+13,040	New	+$576K	0.01%	554

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Dupont Capital Management's CONN Position: Q3 2022 in Review

Dupont Capital Management sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 10,139 shares — an estimated $81K sold.

Dupont Capital Management first reported a position in CONN in Q2 2014 and held it in 10 quarters. The position peaked at $963K in Q2 2021. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

Dupont Capital Management reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 10,139 Conn's Inc. shares in Q3 2022, an estimated $81K.
Dupont Capital Management first reported a position in Conn's Inc. in Q2 2014 and held it in 10 quarters.
Dupont Capital Management's Conn's Inc. position peaked at $963K in Q2 2021.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.