RA
CONN

Royce & Associates’s Conn's Inc. CONN Stock Holding History

Royce & 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
Q2 		– Sell
-699,925
Closed -$10.8M – 997
2022
Q1 		$10.8M Sell
699,925
-47,406
-6% -$1.02M 0.09% 334
2021
Q4 		$17.6M Buy
747,331
+6,959
+0.9% +$157K 0.13% 235
2021
Q3 		$16.9M Sell
740,372
-27,339
-4% -$650K 0.13% 248
2021
Q2 		$19.6M Buy
767,711
+668,300
+672% +$15.4M 0.13% 248
2021
Q1 		$1.93M Buy
+99,411
New +$1.47M 0.01% 757
2020
Q3 		– Sell
-416,109
Closed -$4.2M – 1180
2020
Q2 		$4.2M Sell
416,109
-215,000
-34% -$1.42M 0.05% 494
2020
Q1 		$2.64M Buy
631,109
+11,693
+2% +$95.4K 0.04% 530
2019
Q4 		$7.67M Buy
619,416
+445,812
+257% +$9.34M 0.07% 387
2019
Q3 		$4.32M Buy
+173,604
New +$3.65M 0.04% 510
2019
Q2 		– Sell
-27,350
Closed -$625K – 1201
2019
Q1 		$625K Sell
27,350
-72,000
-72% -$1.55M 0.01% 903
2018
Q4 		$1.87M Sell
99,350
-99,561
-50% -$2.69M 0.02% 751
2018
Q3 		$7.03M Sell
198,911
-53,000
-21% -$1.9M 0.05% 494
2018
Q2 		$8.31M Buy
251,911
+32,500
+15% +$933K 0.06% 450
2018
Q1 		$7.46M Sell
219,411
-18,000
-8% -$599K 0.05% 461
2017
Q4 		$8.44M Sell
237,411
-94,000
-28% -$2.87M 0.06% 443
2017
Q3 		$9.33M Sell
331,411
-98,000
-23% -$2.05M 0.06% 404
2017
Q2 		$8.2M Buy
429,411
+14,075
+3% +$228K 0.05% 444
2017
Q1 		$3.63M Buy
415,336
+215,900
+108% +$2.17M 0.02% 691
2016
Q4 		$2.52M Buy
+199,436
New +$2.2M 0.02% 765

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates's CONN Position: Q2 2022 in Review

Royce & Associates sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 699,925 shares — an estimated $10.8M sold.

Royce & Associates first reported a position in CONN in Q4 2016 and held it in 19 quarters. The position peaked at $19.6M in Q2 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

  • Royce & Associates reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 699,925 Conn's Inc. shares in Q2 2022, an estimated $10.8M.
  • Royce & Associates first reported a position in Conn's Inc. in Q4 2016 and held it in 19 quarters.
  • Royce & Associates's Conn's Inc. position peaked at $19.6M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.