Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Alcoa AA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-58,188
Closed -$2.31M – 1400
2024
Q2 		$2.31M Buy
58,188
+19,809
+52% +$766K 0.01% 612
2024
Q1 		$1.3M Buy
+38,379
New +$1.12M 0.01% 804
2023
Q4 		– Sell
-546,676
Closed -$15.9M – 1352
2023
Q3 		$15.9M Buy
546,676
+188,183
+52% +$5.9M 0.08% 187
2023
Q2 		$12.2M Buy
358,493
+337,938
+1,644% +$12.3M 0.06% 229
2023
Q1 		$875K Sell
20,555
-39,806
-66% -$1.92M ﹤0.01% 743
2022
Q4 		$2.74M Buy
+60,361
New +$2.63M 0.02% 473
2021
Q1 		– Sell
-232,429
Closed -$5.36M – 969
2020
Q4 		$5.36M Sell
232,429
-320,966
-58% -$5.59M 0.03% 323
2020
Q3 		$6.44M Buy
553,395
+542,720
+5,084% +$7.29M 0.04% 267
2020
Q2 		$120K Sell
10,675
-764,723
-99% -$6.84M ﹤0.01% 944
2020
Q1 		$4.78M Buy
775,398
+31,675
+4% +$435K 0.04% 257
2019
Q4 		$16M Buy
743,723
+113,113
+18% +$2.34M 0.11% 141
2019
Q3 		$12.7M Buy
630,610
+246,910
+64% +$5.13M 0.09% 158
2019
Q2 		$8.98M Buy
383,700
+329,475
+608% +$8.21M 0.06% 205
2019
Q1 		$1.53M Buy
54,225
+16,925
+45% +$484K 0.01% 461
2018
Q4 		$991K Buy
+37,300
New +$1.25M 0.01% 557
2018
Q2 		– Sell
-9,125
Closed -$410K – 1021
2018
Q1 		$410K Buy
+9,125
New +$452K ﹤0.01% 595
2016
Q4 		– Sell
-24,105
Closed -$587K – 875
2016
Q3 		$587K Buy
+24,105
New +$588K ﹤0.01% 555
2014
Q4 		– Sell
-37,453
Closed -$1.45M – 570
2014
Q3 		$1.45M Buy
+37,453
New +$1.47M 0.01% 254

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L)'s AA Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alcoa (AA) in Q3 2024, closing a stake of 58,188 shares — an estimated $2.31M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AA in Q3 2014 and held it in 18 quarters. The position peaked at $16M in Q4 2019. 486 funds tracked by Wall St. Rank hold AA as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alcoa position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 58,188 Alcoa shares in Q3 2024, an estimated $2.31M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alcoa in Q3 2014 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Alcoa position peaked at $16M in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Alcoa as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.