Winton Group’s Conn's Inc. CONN Stock Holding History

Winton Group’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	-30,395	Closed	-$468K	–	1114
2022 Q1	$468K	Sell	30,395 -9,349	-24%	-$201K	0.02%	702
2021 Q4	$935K	Buy	39,744 +16,048	+68%	+$362K	0.06%	484
2021 Q3	$541K	Sell	23,696 -3,596	-13%	-$85.4K	0.03%	823
2021 Q2	$696K	Sell	27,292 -922	-3%	-$21.3K	0.04%	729
2021 Q1	$549K	Buy	28,214 +2,360	+9%	+$34.8K	0.03%	830
2020 Q4	$302K	Sell	25,854 -21,324	-45%	-$243K	0.02%	1044
2020 Q3	$499K	Sell	47,178 -80,529	-63%	-$869K	0.02%	1116
2020 Q2	$1.29M	Buy	127,707 +10,174	+9%	+$67.2K	0.03%	858
2020 Q1	$491K	Buy	117,533 +62,277	+113%	+$508K	0.01%	1038
2019 Q4	$685K	Buy	+55,256	New	+$1.16M	0.01%	1153
2019 Q3	–	Sell	-44,601	Closed	-$795K	–	1718
2019 Q2	$795K	Buy	+44,601	New	+$980K	0.02%	491
2018 Q4	–	Sell	-6,110	Closed	-$216K	–	1074
2018 Q3	$216K	Buy	+6,110	New	+$219K	﹤0.01%	945
2018 Q2	–	Sell	-8,566	Closed	-$291K	–	1186
2018 Q1	$291K	Buy	+8,566	New	+$285K	0.01%	988

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's CONN Position: Q2 2022 in Review

Winton Group sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 30,395 shares — an estimated $468K sold.

Winton Group first reported a position in CONN in Q1 2018 and held it in 13 quarters. The position peaked at $1.29M in Q2 2020. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

Winton Group reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
Winton Group sold 30,395 Conn's Inc. shares in Q2 2022, an estimated $468K.
Winton Group first reported a position in Conn's Inc. in Q1 2018 and held it in 13 quarters.
Winton Group's Conn's Inc. position peaked at $1.29M in Q2 2020.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.