Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s BrightView Holdings BV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,430
Closed -$1.25M – 1401
2024
Q1 		$1.25M Sell
105,430
-9,185
-8% -$83.6K 0.01% 813
2023
Q4 		$965K Buy
114,615
+11,576
+11% +$88.1K ﹤0.01% 872
2023
Q3 		$799K Sell
103,039
-56,426
-35% -$451K ﹤0.01% 895
2023
Q2 		$1.14M Buy
159,465
+143,946
+928% +$909K 0.01% 754
2023
Q1 		$87.2K Buy
+15,519
New +$105K ﹤0.01% 1166

Other funds holding BV

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BV Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BrightView Holdings (BV) in Q2 2024, closing a stake of 105,430 shares — an estimated $1.25M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BV in Q1 2023 and held it in 5 quarters. The position peaked at $1.25M in Q1 2024. 161 funds tracked by Wall St. Rank hold BV as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BrightView Holdings position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 105,430 BrightView Holdings shares in Q2 2024, an estimated $1.25M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BrightView Holdings in Q1 2023 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s BrightView Holdings position peaked at $1.25M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.