First Trust Advisors’s Conn's Inc. CONN Stock Holding History

First Trust Advisors’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	-23,072	Closed	-$185K	–	2628
2022 Q2	$185K	Sell	23,072 -9,077	-28%	-$119K	﹤0.01%	2399
2022 Q1	$495K	Sell	32,149 -1,577	-5%	-$34K	﹤0.01%	2257
2021 Q4	$793K	Buy	33,726 +6,594	+24%	+$149K	﹤0.01%	2147
2021 Q3	$619K	Buy	+27,132	New	+$645K	﹤0.01%	2214
2019 Q1	–	Sell	-68,717	Closed	-$1.3M	–	2466
2018 Q4	$1.3M	Buy	68,717 +50,933	+286%	+$1.38M	﹤0.01%	1722
2018 Q3	$629K	Buy	+17,784	New	+$636K	﹤0.01%	2121
2017 Q1	–	Sell	-44,024	Closed	-$557K	–	2471
2016 Q4	$557K	Buy	+44,024	New	+$486K	﹤0.01%	2079
2014 Q1	–	Sell	-452,173	Closed	-$35.6M	–	2328
2013 Q4	$35.6M	Sell	452,173 -3,618	-0.8%	-$232K	0.17%	119
2013 Q3	$22.8M	Buy	455,791 +9,728	+2%	+$576K	0.12%	194
2013 Q2	$23.1M	Buy	+446,063	New	+$20.8M	0.15%	157

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

First Trust Advisors's CONN Position: Q3 2022 in Review

First Trust Advisors sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 23,072 shares — an estimated $185K sold.

First Trust Advisors first reported a position in CONN in Q2 2013 and held it in 10 quarters. The position peaked at $35.6M in Q4 2013. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

First Trust Advisors reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 23,072 Conn's Inc. shares in Q3 2022, an estimated $185K.
First Trust Advisors first reported a position in Conn's Inc. in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Conn's Inc. position peaked at $35.6M in Q4 2013.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.