Connor, Clark & Lunn Investment Management (CC&L)’s Bassett Furniture BSET Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,313	Closed	-$424K	–	1043
2021 Q4	$424K	Sell	25,313 -6,217	-20%	-$108K	﹤0.01%	828
2021 Q3	$571K	Sell	31,530 -5,634	-15%	-$124K	﹤0.01%	744
2021 Q2	$905K	Sell	37,164 -2,562	-6%	-$75K	﹤0.01%	687
2021 Q1	$964K	Hold	39,726	–	–	0.01%	703
2020 Q4	$798K	Buy	39,726 +20,662	+108%	+$349K	﹤0.01%	664
2020 Q3	$261K	Buy	+19,064	New	+$199K	﹤0.01%	810

Other funds holding BSET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BSET Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bassett Furniture (BSET) in Q1 2022, closing a stake of 25,313 shares — an estimated $424K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BSET in Q3 2020 and held it in 6 quarters. The position peaked at $964K in Q1 2021. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bassett Furniture position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 25,313 Bassett Furniture shares in Q1 2022, an estimated $424K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bassett Furniture in Q3 2020 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Bassett Furniture position peaked at $964K in Q1 2021.
84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.