Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Assured Guaranty AGO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,214
Closed -$570K – 1094
2022
Q2 		$570K Buy
+10,214
New +$589K ﹤0.01% 746
2018
Q4 		– Sell
-11,150
Closed -$471K – 935
2018
Q3 		$471K Sell
11,150
-182,800
-94% -$7.26M ﹤0.01% 716
2018
Q2 		$6.93M Buy
193,950
+2,250
+1% +$81.9K 0.04% 263
2018
Q1 		$6.94M Sell
191,700
-118,675
-38% -$4.18M 0.04% 243
2017
Q4 		$10.5M Buy
310,375
+127,825
+70% +$4.63M 0.06% 197
2017
Q3 		$6.89M Sell
182,550
-5,575
-3% -$239K 0.04% 254
2017
Q2 		$7.85M Buy
188,125
+9,350
+5% +$368K 0.05% 217
2017
Q1 		$6.63M Sell
178,775
-121,275
-40% -$4.81M 0.04% 218
2016
Q4 		$11.3M Sell
300,050
-95,950
-24% -$3.22M 0.08% 159
2016
Q3 		$11M Sell
396,000
-35,725
-8% -$963K 0.08% 155
2016
Q2 		$11M Buy
431,725
+3,350
+0.8% +$86.3K 0.08% 154
2016
Q1 		$10.8M Buy
428,375
+44,425
+12% +$1.09M 0.08% 154
2015
Q4 		$10.1M Buy
383,950
+93,450
+32% +$2.51M 0.08% 140
2015
Q3 		$7.26M Buy
290,500
+245,000
+538% +$6.16M 0.06% 160
2015
Q2 		$1.09M Buy
45,500
+14,200
+45% +$395K 0.01% 322
2015
Q1 		$826K Buy
+31,300
New +$809K 0.01% 333
2014
Q1 		– Sell
-8,300
Closed -$208K – 670
2013
Q4 		$208K Buy
+8,300
New +$181K ﹤0.01% 660
2013
Q3 		– Sell
-23,300
Closed -$542K – 519
2013
Q2 		$542K Buy
+23,300
New +$508K 0.01% 346

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGO Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Assured Guaranty (AGO) in Q3 2022, closing a stake of 10,214 shares — an estimated $570K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGO in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q4 2016. 249 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Assured Guaranty position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,214 Assured Guaranty shares in Q3 2022, an estimated $570K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Assured Guaranty in Q2 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Assured Guaranty position peaked at $11.3M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.