NFSG
CONN

Newbridge Financial Services Group’s Conn's Inc. CONN Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-650
Closed -$15K – 1565
2021
Q3 		$15K Buy
+650
New +$15.4K 0.01% 761

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Newbridge Financial Services Group's CONN Position: Q4 2021 in Review

Newbridge Financial Services Group sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 650 shares — an estimated $15K sold.

Newbridge Financial Services Group first reported a position in CONN in Q3 2021 and held it in 1 quarter. The position peaked at $15K in Q3 2021. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

  • Newbridge Financial Services Group reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 650 Conn's Inc. shares in Q4 2021, an estimated $15K.
  • Newbridge Financial Services Group first reported a position in Conn's Inc. in Q3 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Conn's Inc. position peaked at $15K in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on Newbridge Financial Services Group's 13F filing for Q4 2021, filed 19 Jan 2022.