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

Connor, Clark & Lunn Investment Management (CC&L)’s Barnes & Noble BKS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,600
Closed -$73K – 1108
2018
Q3 		$73K Sell
12,600
-1,200
-9% -$6.77K ﹤0.01% 895
2018
Q2 		$88K Sell
13,800
-500
-3% -$2.83K ﹤0.01% 1002
2018
Q1 		$71K Sell
14,300
-40,421
-74% -$202K ﹤0.01% 697
2017
Q4 		$367K Sell
54,721
-71,500
-57% -$506K ﹤0.01% 661
2017
Q3 		$959K Sell
126,221
-22,000
-15% -$164K 0.01% 540
2017
Q2 		$1.13M Sell
148,221
-2,100
-1% -$16.5K 0.01% 477
2017
Q1 		$1.39M Sell
150,321
-14,100
-9% -$141K 0.01% 444
2016
Q4 		$1.83M Buy
164,421
+10,600
+7% +$122K 0.01% 384
2016
Q3 		$1.74M Buy
153,821
+49,058
+47% +$592K 0.01% 391
2016
Q2 		$1.19M Buy
104,763
+46,200
+79% +$535K 0.01% 451
2016
Q1 		$724K Buy
+58,563
New +$574K 0.01% 509
2015
Q3 		– Sell
-45,170
Closed -$768K – 817
2015
Q2 		$768K Buy
+45,170
New +$705K 0.01% 369
2015
Q1 		– Sell
-14,955
Closed -$228K – 635
2014
Q4 		$228K Sell
14,955
-22,585
-60% -$321K ﹤0.01% 507
2014
Q3 		$486K Buy
+37,540
New +$549K ﹤0.01% 393
2014
Q2 		– Sell
-106,210
Closed -$1.61M – 678
2014
Q1 		$1.61M Buy
+106,210
New +$1.22M 0.01% 302

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BKS Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 12,600 shares — an estimated $73K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BKS in Q1 2014 and held it in 15 quarters. The position peaked at $1.83M in Q4 2016. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,600 Barnes & Noble shares in Q4 2018, an estimated $73K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Barnes & Noble in Q1 2014 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Barnes & Noble position peaked at $1.83M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.