Pacer Advisors
CONN

Pacer Advisors’s Conn's Inc. CONN Stock Holding History

Pacer Advisors’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
-430,423
Closed -$3.45M – 2245
2022
Q2 		$3.45M Sell
430,423
-80,262
-16% -$1.05M 0.03% 401
2022
Q1 		$7.87M Buy
510,685
+104,261
+26% +$2.25M 0.06% 311
2021
Q4 		$9.56M Buy
406,424
+104,993
+35% +$2.37M 0.1% 193
2021
Q3 		$6.88M Buy
301,431
+25,400
+9% +$603K 0.09% 267
2021
Q2 		$7.04M Buy
276,031
+37,789
+16% +$873K 0.1% 259
2021
Q1 		$4.63M Buy
238,242
+148,500
+165% +$2.19M 0.08% 264
2020
Q4 		$1.05M Buy
89,742
+36,123
+67% +$411K 0.02% 673
2020
Q3 		$567K Buy
+53,619
New +$579K 0.01% 952
2019
Q2 		– Sell
-22,048
Closed -$504K – 1180
2019
Q1 		$504K Buy
+22,048
New +$475K 0.01% 574

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pacer Advisors's CONN Position: Q3 2022 in Review

Pacer Advisors sold out of Conn's Inc. (CONN) in Q3 2022, closing a stake of 430,423 shares — an estimated $3.45M sold.

Pacer Advisors first reported a position in CONN in Q1 2019 and held it in 9 quarters. The position peaked at $9.56M in Q4 2021. 116 funds tracked by Wall St. Rank hold CONN as of Q3 2022.

  • Pacer Advisors reported no remaining Conn's Inc. position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 430,423 Conn's Inc. shares in Q3 2022, an estimated $3.45M.
  • Pacer Advisors first reported a position in Conn's Inc. in Q1 2019 and held it in 9 quarters.
  • Pacer Advisors's Conn's Inc. position peaked at $9.56M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.