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

Martingale 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	-16,917	Closed	-$261K	–	895
2022 Q1	$261K	Sell	16,917 -11,417	-40%	-$246K	﹤0.01%	750
2021 Q4	$667K	Sell	28,334 -14,221	-33%	-$321K	0.01%	578
2021 Q3	$972K	Buy	42,555 +26,640	+167%	+$633K	0.01%	515
2021 Q2	$406K	Buy	+15,915	New	+$368K	﹤0.01%	654

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

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

Martingale Asset Management sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 16,917 shares — an estimated $261K sold.

Martingale Asset Management first reported a position in CONN in Q2 2021 and held it in 4 quarters. The position peaked at $972K in Q3 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Martingale Asset Management reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Martingale Asset Management sold 16,917 Conn's Inc. shares in Q2 2022, an estimated $261K.
Martingale Asset Management first reported a position in Conn's Inc. in Q2 2021 and held it in 4 quarters.
Martingale Asset Management's Conn's Inc. position peaked at $972K in Q3 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.