Connor, Clark & Lunn Investment Management (CC&L)’s AMAG Pharmaceuticals AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,399
| Closed | -$1.12M | – | 1091 |
|
|
2020
Q3 | $1.12M | Sell |
119,399
-239,278
| -67% | -$2.27M | 0.01% | 599 |
|
|
2020
Q2 | $2.74M | Sell |
358,677
-49,905
| -12% | -$382K | 0.02% | 396 |
|
|
2020
Q1 | $2.52M | Sell |
408,582
-271,608
| -40% | -$2.39M | 0.02% | 370 |
|
|
2019
Q4 | $8.28M | Sell |
680,190
-113,875
| -14% | -$1.24M | 0.06% | 202 |
|
|
2019
Q3 | $9.17M | Buy |
794,065
+3,641
| +0.5% | +$38.3K | 0.06% | 183 |
|
|
2019
Q2 | $7.9M | Buy |
790,424
+87,336
| +12% | +$942K | 0.05% | 215 |
|
|
2019
Q1 | $9.06M | Buy |
703,088
+5,436
| +0.8% | +$81K | 0.06% | 204 |
|
|
2018
Q4 | $10.6M | Buy |
697,652
+56,122
| +9% | +$1.07M | 0.07% | 182 |
|
|
2018
Q3 | $12.8M | Buy |
641,530
+10,885
| +2% | +$248K | 0.07% | 187 |
|
|
2018
Q2 | $12.3M | Sell |
630,645
-38,275
| -6% | -$847K | 0.07% | 196 |
|
|
2018
Q1 | $13.5M | Sell |
668,920
-69,925
| -9% | -$1.18M | 0.08% | 173 |
|
|
2017
Q4 | $9.79M | Buy |
738,845
+174,574
| +31% | +$2.63M | 0.06% | 206 |
|
|
2017
Q3 | $10.4M | Buy |
564,271
+203,800
| +57% | +$3.8M | 0.06% | 208 |
|
|
2017
Q2 | $6.63M | Buy |
360,471
+172,851
| +92% | +$3.43M | 0.04% | 237 |
|
|
2017
Q1 | $4.23M | Buy |
187,620
+95,650
| +104% | +$2.29M | 0.03% | 276 |
|
|
2016
Q4 | $3.2M | Buy |
91,970
+7,325
| +9% | +$219K | 0.02% | 304 |
|
|
2016
Q3 | $2.08M | Sell |
84,645
-51,380
| -38% | -$1.28M | 0.01% | 358 |
|
|
2016
Q2 | $3.25M | Sell |
136,025
-42,600
| -24% | -$977K | 0.02% | 292 |
|
|
2016
Q1 | $4.18M | Buy |
178,625
+2,525
| +1% | +$59.9K | 0.03% | 244 |
|
|
2015
Q4 | $5.32M | Buy |
176,100
+21,500
| +14% | +$695K | 0.04% | 201 |
|
|
2015
Q3 | $6.14M | Buy |
154,600
+17,075
| +12% | +$1.06M | 0.05% | 178 |
|
|
2015
Q2 | $9.5M | Sell |
137,525
-24,775
| -15% | -$1.56M | 0.09% | 112 |
|
|
2015
Q1 | $8.87M | Buy |
162,300
+49,100
| +43% | +$2.34M | 0.07% | 122 |
|
|
2014
Q4 | $4.83M | Buy |
+113,200
| New | +$4.09M | 0.04% | 161 |
|
Connor, Clark & Lunn Investment Management (CC&L)'s AMAG Position: Q4 2020 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of AMAG Pharmaceuticals (AMAG) in Q4 2020, closing a stake of 119,399 shares — an estimated $1.12M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMAG in Q4 2014 and held it in 24 quarters. The position peaked at $13.5M in Q1 2018. 1 fund tracked by Wall St. Rank holds AMAG as of Q4 2020.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AMAG Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 119,399 AMAG Pharmaceuticals shares in Q4 2020, an estimated $1.12M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMAG Pharmaceuticals in Q4 2014 and held it in 24 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s AMAG Pharmaceuticals position peaked at $13.5M in Q1 2018.
- 1 fund tracked by Wall St. Rank held AMAG Pharmaceuticals as of Q4 2020.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2020, filed 16 Feb 2021.