Sageworth Trust’s Conn's Inc. CONN Stock Holding History

Sageworth Trust’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	–	Sell	-18	Closed	–	–	818
2021 Q4	$0	Sell	18 -62	-78%	-$1.4K	﹤0.01%	857
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	821
2021 Q2	$2K	Buy	+80	New	+$1.85K	﹤0.01%	862

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sageworth Trust's CONN Position: Q1 2022 in Review

Sageworth Trust sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 18 shares.

Sageworth Trust first reported a position in CONN in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Sageworth Trust reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 18 Conn's Inc. shares in Q1 2022.
Sageworth Trust first reported a position in Conn's Inc. in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Conn's Inc. position peaked at $2K in Q3 2021.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.