Trexquant Investment’s Conn's Inc. CONN Stock Holding History

Trexquant Investment’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	-17,590	Closed	-$414K	–	1817
2021 Q4	$414K	Buy	+17,590	New	+$397K	0.03%	743
2021 Q1	–	Sell	-30,933	Closed	-$362K	–	1546
2020 Q4	$362K	Sell	30,933 -14,310	-32%	-$163K	0.04%	587
2020 Q3	$479K	Buy	45,243 +1,248	+3%	+$13.5K	0.03%	707
2020 Q2	$444K	Buy	+43,995	New	+$291K	0.03%	719
2019 Q4	–	Sell	-10,859	Closed	-$270K	–	1313
2019 Q3	$270K	Buy	+10,859	New	+$228K	0.02%	651
2019 Q2	–	Sell	-18,431	Closed	-$421K	–	1194
2019 Q1	$421K	Buy	18,431 +5,330	+41%	+$115K	0.03%	632
2018 Q4	$247K	Buy	+13,101	New	+$354K	0.02%	847
2018 Q3	–	Sell	-29,161	Closed	-$962K	–	1248
2018 Q2	$962K	Buy	+29,161	New	+$837K	0.07%	387
2017 Q1	–	Sell	-58,617	Closed	-$742K	–	1372
2016 Q4	$742K	Buy	+58,617	New	+$647K	0.12%	282

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

Trexquant Investment's CONN Position: Q1 2022 in Review

Trexquant Investment sold out of Conn's Inc. (CONN) in Q1 2022, closing a stake of 17,590 shares — an estimated $414K sold.

Trexquant Investment first reported a position in CONN in Q4 2016 and held it in 9 quarters. The position peaked at $962K in Q2 2018. 129 funds tracked by Wall St. Rank hold CONN as of Q1 2022.

Trexquant Investment reported no remaining Conn's Inc. position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 17,590 Conn's Inc. shares in Q1 2022, an estimated $414K.
Trexquant Investment first reported a position in Conn's Inc. in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Conn's Inc. position peaked at $962K in Q2 2018.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.