LSV Asset Management

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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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