Marshall Wace North America’s Conn's Inc. CONN Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-39,959	Closed	-$1.02M	–	1782
2021 Q2	$1.02M	Sell	39,959 -29,710	-43%	-$686K	﹤0.01%	1003
2021 Q1	$1.36M	Buy	+69,669	New	+$1.03M	0.01%	941
2020 Q2	–	Sell	-40,561	Closed	-$170K	–	1554
2020 Q1	$170K	Buy	+40,561	New	+$331K	﹤0.01%	923
2019 Q4	–	Sell	-33,467	Closed	-$833K	–	1671
2019 Q3	$833K	Sell	33,467 -91,311	-73%	-$1.92M	﹤0.01%	730
2019 Q2	$2.22M	Sell	124,778 -61,272	-33%	-$1.35M	0.01%	539
2019 Q1	$4.25M	Buy	186,050 +129,617	+230%	+$2.79M	0.03%	349
2018 Q4	$1.06M	Sell	56,433 -48,453	-46%	-$1.31M	0.01%	600
2018 Q3	$3.71M	Sell	104,886 -176,833	-63%	-$6.32M	0.03%	376
2018 Q2	$9.3M	Buy	281,719 +113,799	+68%	+$3.27M	0.05%	349
2018 Q1	$5.71M	Buy	167,920 +1,225	+0.7%	+$40.8K	0.03%	539
2017 Q4	$5.93M	Buy	166,695 +95,930	+136%	+$2.93M	0.03%	533
2017 Q3	$1.98M	Buy	+70,765	New	+$1.48M	0.01%	799

Other funds holding CONN

BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CONN Position: Q3 2021 in Review

Marshall Wace North America sold out of Conn's Inc. (CONN) in Q3 2021, closing a stake of 39,959 shares — an estimated $1.02M sold.

Marshall Wace North America first reported a position in CONN in Q3 2017 and held it in 12 quarters. The position peaked at $9.3M in Q2 2018. 152 funds tracked by Wall St. Rank hold CONN as of Q3 2021.

Marshall Wace North America reported no remaining Conn's Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 39,959 Conn's Inc. shares in Q3 2021, an estimated $1.02M.
Marshall Wace North America first reported a position in Conn's Inc. in Q3 2017 and held it in 12 quarters.
Marshall Wace North America's Conn's Inc. position peaked at $9.3M in Q2 2018.
152 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.