Connor, Clark & Lunn Investment Management (CC&L)
AVP

Connor, Clark & Lunn Investment Management (CC&L)’s Avon Products, Inc. AVP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AVP Stock Details AVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,740,749
Closed -$6.75M – 1151
2019
Q2 		$6.75M Sell
1,740,749
-1,390,761
-44% -$4.63M 0.04% 237
2019
Q1 		$9.21M Sell
3,131,510
-908,452
-22% -$2.29M 0.06% 200
2018
Q4 		$6.14M Sell
4,039,962
-119,650
-3% -$229K 0.04% 237
2018
Q3 		$9.15M Sell
4,159,612
-460,413
-10% -$848K 0.05% 230
2018
Q2 		$7.48M Sell
4,620,025
-323,116
-7% -$684K 0.04% 246
2018
Q1 		$14M Buy
4,943,141
+789,532
+19% +$2M 0.09% 167
2017
Q4 		$8.93M Buy
4,153,609
+913,326
+28% +$1.96M 0.05% 220
2017
Q3 		$7.55M Buy
3,240,283
+2,606,101
+411% +$7.72M 0.05% 242
2017
Q2 		$2.41M Buy
634,182
+538,652
+564% +$2.1M 0.02% 360
2017
Q1 		$420K Sell
95,530
-117,695
-55% -$588K ﹤0.01% 662
2016
Q4 		$1.07M Sell
213,225
-2,531,451
-92% -$14.7M 0.01% 470
2016
Q3 		$15.5M Sell
2,744,676
-279,500
-9% -$1.4M 0.11% 135
2016
Q2 		$11.4M Buy
3,024,176
+173,500
+6% +$747K 0.08% 150
2016
Q1 		$13.7M Buy
2,850,676
+599,175
+27% +$2.14M 0.11% 128
2015
Q4 		$9.12M Buy
2,251,501
+945,426
+72% +$3.47M 0.08% 151
2015
Q3 		$4.25M Buy
1,306,075
+772,725
+145% +$3.92M 0.03% 219
2015
Q2 		$3.34M Buy
+533,350
New +$3.96M 0.03% 187
2014
Q1 		– Sell
-10,121
Closed -$185K – 810
2013
Q4 		$185K Buy
+10,121
New +$189K ﹤0.01% 670

Other funds holding AVP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AVP Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Avon Products, Inc. (AVP) in Q3 2019, closing a stake of 1,740,749 shares — an estimated $6.75M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVP in Q4 2013 and held it in 18 quarters. The position peaked at $15.5M in Q3 2016. 213 funds tracked by Wall St. Rank hold AVP as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Avon Products, Inc. position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,740,749 Avon Products, Inc. shares in Q3 2019, an estimated $6.75M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Avon Products, Inc. in Q4 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Avon Products, Inc. position peaked at $15.5M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.