PPA
CONN

Parametric Portfolio Associates’s Conn's Inc. CONN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.44M Sell
93,506
-2,362
-2% -$50.9K ﹤0.01% 2594
2021
Q4 		$2.25M Sell
95,868
-1,194
-1% -$26.9K ﹤0.01% 2366
2021
Q3 		$2.22M Sell
97,062
-373
-0.4% -$8.86K ﹤0.01% 2390
2021
Q2 		$2.48M Buy
97,435
+3,974
+4% +$91.8K ﹤0.01% 2313
2021
Q1 		$1.82M Sell
93,461
-3,578
-4% -$52.7K ﹤0.01% 2846
2020
Q4 		$1.13M Sell
97,039
-226
-0.2% -$2.57K ﹤0.01% 2977
2020
Q3 		$1.03M Sell
97,265
-2,803
-3% -$30.3K ﹤0.01% 2903
2020
Q2 		$1.01M Sell
100,068
-21,117
-17% -$140K ﹤0.01% 2916
2020
Q1 		$507K Buy
121,185
+83,954
+225% +$685K ﹤0.01% 3152
2019
Q4 		$461K Sell
37,231
-174,024
-82% -$3.65M ﹤0.01% 3397
2019
Q3 		$5.25M Buy
211,255
+21,563
+11% +$453K ﹤0.01% 1974
2019
Q2 		$3.38M Sell
189,692
-12,234
-6% -$269K ﹤0.01% 2296
2019
Q1 		$4.62M Sell
201,926
-9,342
-4% -$201K ﹤0.01% 2058
2018
Q4 		$3.98M Sell
211,268
-14,593
-6% -$395K ﹤0.01% 2076
2018
Q3 		$7.98M Sell
225,861
-6,552
-3% -$234K 0.01% 1612
2018
Q2 		$7.67M Buy
232,413
+28,040
+14% +$805K 0.01% 1583
2018
Q1 		$6.95M Sell
204,373
-38,772
-16% -$1.29M 0.01% 1630
2017
Q4 		$8.64M Sell
243,145
-4,839
-2% -$148K 0.01% 1438
2017
Q3 		$6.98M Buy
247,984
+85,521
+53% +$1.79M 0.01% 1562
2017
Q2 		$3.1M Buy
162,463
+61,265
+61% +$991K ﹤0.01% 2184
2017
Q1 		$885K Buy
101,198
+8,529
+9% +$85.8K ﹤0.01% 2926
2016
Q4 		$1.17M Sell
92,669
-10,873
-11% -$120K ﹤0.01% 2737
2016
Q3 		$1.07M Buy
103,542
+31,510
+44% +$247K ﹤0.01% 2759
2016
Q2 		$542K Buy
72,032
+404
+0.6% +$4.37K ﹤0.01% 3141
2016
Q1 		$892K Sell
71,628
-4,154
-5% -$65.7K ﹤0.01% 3009
2015
Q4 		$1.78M Buy
75,782
+25,309
+50% +$599K ﹤0.01% 2335
2015
Q3 		$1.21M Buy
50,473
+22,611
+81% +$739K ﹤0.01% 2195
2015
Q2 		$1.11M Buy
27,862
+2,985
+12% +$107K ﹤0.01% 2727
2015
Q1 		$753K Buy
24,877
+14,041
+130% +$321K ﹤0.01% 2991
2014
Q4 		$203K Buy
+10,836
New +$306K ﹤0.01% 3771
2014
Q3 		– Sell
-19,796
Closed -$978K – 3879
2014
Q2 		$978K Sell
19,796
-2,516
-11% -$111K ﹤0.01% 2730
2014
Q1 		$867K Sell
22,312
-3,112
-12% -$158K ﹤0.01% 2785
2013
Q4 		$2M Sell
25,424
-4,597
-15% -$295K ﹤0.01% 2037
2013
Q3 		$1.5M Buy
30,021
+4,570
+18% +$270K ﹤0.01% 2192
2013
Q2 		$1.32M Buy
+25,451
New +$1.19M ﹤0.01% 2204

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's CONN Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Conn's Inc. (CONN) stake by 2.5% in Q1 2022, selling an estimated $50.9K and leaving 93,506 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Parametric Portfolio Associates first reported a position in CONN in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.64M in Q4 2017. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

  • Parametric Portfolio Associates held 93,506 shares of Conn's Inc. worth $1.44M as of Q1 2022.
  • Parametric Portfolio Associates sold 2,362 Conn's Inc. shares in Q1 2022, an estimated $50.9K.
  • Conn's Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2594 holding.
  • Parametric Portfolio Associates first reported a position in Conn's Inc. in Q2 2013 and has held it in 35 quarters since.
  • Parametric Portfolio Associates's Conn's Inc. position peaked at $8.64M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.