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

LSV 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 Q3	–	Sell	-4,900	Closed	-$39K	–	902
2022 Q2	$39K	Sell	4,900 -5,100	-51%	-$67K	﹤0.01%	873
2022 Q1	$154K	Hold	10,000	–	–	﹤0.01%	843
2021 Q4	$235K	Hold	10,000	–	–	﹤0.01%	822
2021 Q3	$228K	Hold	10,000	–	–	﹤0.01%	822
2021 Q2	$255K	Hold	10,000	–	–	﹤0.01%	831
2021 Q1	$194K	Hold	10,000	–	–	﹤0.01%	865
2020 Q4	$116K	Hold	10,000	–	–	﹤0.01%	898
2020 Q3	$105K	Hold	10,000	–	–	﹤0.01%	902
2020 Q2	$100K	Sell	10,000 -44,423	-82%	-$293K	﹤0.01%	936
2020 Q1	$227K	Sell	54,423 -1,400	-3%	-$11.4K	﹤0.01%	857
2019 Q4	$691K	Sell	55,823 -800	-1%	-$16.8K	﹤0.01%	796
2019 Q3	$1.41M	Buy	+56,623	New	+$1.19M	﹤0.01%	709

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's CONN Position: Q3 2022 in Review

LSV Asset Management sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 4,900 shares — an estimated $39K sold.

LSV Asset Management first reported a position in CONN in Q3 2019 and held it in 12 quarters. The position peaked at $1.41M in Q3 2019. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

LSV Asset Management reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
LSV Asset Management sold 4,900 Conn's Inc. shares in Q3 2022, an estimated $39K.
LSV Asset Management first reported a position in Conn's Inc. in Q3 2019 and held it in 12 quarters.
LSV Asset Management's Conn's Inc. position peaked at $1.41M in Q3 2019.
116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.