Federation des caisses Desjardins du Quebec’s Conn's Inc. CONN Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-400	Closed	-$9.41K	–	2619
2021 Q4	$9.41K	Buy	+400	New	+$9.02K	﹤0.01%	2041
2018 Q3	–	Sell	-1,000	Closed	-$33K	–	2199
2018 Q2	$33K	Sell	1,000 -13,863	-93%	-$398K	﹤0.01%	1444
2018 Q1	$505K	Sell	14,863 -2,277	-13%	-$75.8K	0.01%	743
2017 Q4	$609K	Hold	17,140	–	–	0.01%	712
2017 Q3	$482K	Buy	17,140 +6,822	+66%	+$143K	0.01%	740
2017 Q2	$197K	Buy	10,318 +10,108	+4,813%	+$164K	﹤0.01%	989
2017 Q1	$1.84K	Buy	+210	New	+$2.11K	﹤0.01%	1664

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CONN Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 400 shares — an estimated $9.41K sold.

Federation des caisses Desjardins du Quebec first reported a position in CONN in Q1 2017 and held it in 7 quarters. The position peaked at $609K in Q4 2017. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 400 Conn's Inc. shares in Q1 2022, an estimated $9.41K.
Federation des caisses Desjardins du Quebec first reported a position in Conn's Inc. in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Conn's Inc. position peaked at $609K in Q4 2017.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.