First Quadrant’s Conn's Inc. CONN Stock Holding History

First Quadrant’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	$16K	Buy	+1,041	New	+$22.4K	0.09%	119
2014 Q3	–	Sell	-900	Closed	-$44K	–	845
2014 Q2	$44K	Buy	900 +400	+80%	+$17.7K	﹤0.01%	715
2014 Q1	$19K	Sell	500 -600	-55%	-$30.4K	﹤0.01%	696
2013 Q4	$87K	Hold	1,100	–	–	﹤0.01%	633
2013 Q3	$55K	Hold	1,100	–	–	﹤0.01%	666
2013 Q2	$57K	Buy	+1,100	New	+$51.2K	﹤0.01%	659

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

First Quadrant's CONN Position: Q1 2022 in Review

First Quadrant opened a new position in Conn's Inc. (CONN) in Q1 2022: 1,041 shares worth $16K. The stake represents 0.09% of the portfolio and ranks #119 among its holdings. This is a return to the name: First Quadrant previously reported a position in CONN as recently as Q2 2014.

First Quadrant first reported a position in CONN in Q2 2013 and has held it in 6 quarters since. The position peaked at $87K in Q4 2013. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

First Quadrant held 1,041 shares of Conn's Inc. worth $16K as of Q1 2022.
Conn's Inc. was a new First Quadrant position in Q1 2022.
Conn's Inc. made up 0.09% of First Quadrant's portfolio in Q1 2022, its #119 holding.
First Quadrant first reported a position in Conn's Inc. in Q2 2013 and has held it in 6 quarters since.
First Quadrant's Conn's Inc. position peaked at $87K in Q4 2013.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.