Dynamic Technology Lab’s Conn's Inc. CONN Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-8,460	Closed	-$216K	–	1544
2021 Q2	$216K	Sell	8,460 -6,072	-42%	-$140K	0.02%	913
2021 Q1	$283K	Sell	14,532 -1,786	-11%	-$26.3K	0.03%	817
2020 Q4	$191K	Sell	16,318 -9,435	-37%	-$107K	0.03%	845
2020 Q3	$272K	Sell	25,753 -35,035	-58%	-$378K	0.04%	696
2020 Q2	$613K	Buy	+60,788	New	+$402K	0.09%	362
2019 Q4	–	Sell	-10,167	Closed	-$253K	–	1377
2019 Q3	$253K	Buy	+10,167	New	+$214K	0.04%	727
2019 Q2	–	Sell	-37,964	Closed	-$868K	–	1361
2019 Q1	$868K	Sell	37,964 -10,716	-22%	-$231K	0.14%	223
2018 Q4	$918K	Buy	48,680 +38,718	+389%	+$1.05M	0.16%	191
2018 Q3	$352K	Sell	9,962 -6,523	-40%	-$233K	0.05%	675
2018 Q2	$544K	Buy	+16,485	New	+$473K	0.08%	419
2017 Q3	–	Sell	-24,536	Closed	-$468K	–	1433
2017 Q2	$468K	Buy	+24,536	New	+$397K	0.09%	448
2017 Q1	–	Sell	-85,332	Closed	-$1.08M	–	1325
2016 Q4	$1.08M	Buy	85,332 +53,310	+166%	+$588K	0.29%	40
2016 Q3	$331K	Sell	32,022 -18,633	-37%	-$146K	0.09%	445
2016 Q2	$381K	Buy	+50,655	New	+$548K	0.1%	393
2014 Q4	–	Sell	-25,822	Closed	-$782K	–	920
2014 Q3	$782K	Buy	+25,822	New	+$1.01M	0.38%	16

Other funds holding CONN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's CONN Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Conn's Inc. (CONN) in Q3 2021, closing a stake of 8,460 shares — an estimated $216K sold.

Dynamic Technology Lab first reported a position in CONN in Q3 2014 and held it in 15 quarters. The position peaked at $1.08M in Q4 2016. 152 funds tracked by Wall St. Rank hold CONN as of Q3 2021.

Dynamic Technology Lab reported no remaining Conn's Inc. position as of Q3 2021 after selling out during the quarter.
Dynamic Technology Lab sold 8,460 Conn's Inc. shares in Q3 2021, an estimated $216K.
Dynamic Technology Lab first reported a position in Conn's Inc. in Q3 2014 and held it in 15 quarters.
Dynamic Technology Lab's Conn's Inc. position peaked at $1.08M in Q4 2016.
152 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.