Gemmer Asset Management’s Conn's Inc. CONN Stock Holding History

Gemmer Asset 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 Q2	–	Sell	-671	Closed	-$10K	–	1214
2022 Q1	$10K	Hold	671	–	–	﹤0.01%	722
2021 Q4	$16K	Hold	671	–	–	﹤0.01%	577
2021 Q3	$15K	Hold	671	–	–	﹤0.01%	563
2021 Q2	$17K	Hold	671	–	–	﹤0.01%	600
2021 Q1	$13K	Hold	671	–	–	﹤0.01%	674
2020 Q4	$8K	Hold	671	–	–	﹤0.01%	801
2020 Q3	$7K	Hold	671	–	–	﹤0.01%	763
2020 Q2	$7K	Buy	671 +94	+16%	+$621	﹤0.01%	750
2020 Q1	$2K	Buy	+577	New	+$4.71K	﹤0.01%	1142

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gemmer Asset Management's CONN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 671 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in CONN in Q1 2020 and held it in 9 quarters. The position peaked at $17K in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Gemmer Asset Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 671 Conn's Inc. shares in Q2 2022, an estimated $10K.
Gemmer Asset Management first reported a position in Conn's Inc. in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's Conn's Inc. position peaked at $17K in Q2 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.