Connor, Clark & Lunn Investment Management (CC&L)
BXC icon

Connor, Clark & Lunn Investment Management (CC&L)’s BlueLinx BXC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,947
Closed -$488K – 1390
2023
Q3 		$488K Sell
5,947
-5,881
-50% -$517K ﹤0.01% 1023
2023
Q2 		$1.11M Sell
11,828
-5,786
-33% -$462K 0.01% 768
2023
Q1 		$1.2M Sell
17,614
-1,760
-9% -$142K 0.01% 672
2022
Q4 		$1.38M Buy
19,374
+2,232
+13% +$152K 0.01% 626
2022
Q3 		$1.06M Sell
17,142
-3,968
-19% -$286K 0.01% 640
2022
Q2 		$1.41M Sell
21,110
-9,823
-32% -$738K 0.01% 542
2022
Q1 		$2.22M Buy
30,933
+2,103
+7% +$172K 0.01% 482
2021
Q4 		$2.76M Buy
+28,830
New +$1.95M 0.01% 458
2019
Q1 		– Sell
-35,212
Closed -$870K – 913
2018
Q4 		$870K Sell
35,212
-10,163
-22% -$249K 0.01% 578
2018
Q3 		$1.43M Buy
45,375
+18,850
+71% +$679K 0.01% 501
2018
Q2 		$995K Sell
26,525
-3,225
-11% -$126K 0.01% 614
2018
Q1 		$970K Buy
+29,750
New +$553K 0.01% 486

Other funds holding BXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BXC Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of BlueLinx (BXC) in Q4 2023, closing a stake of 5,947 shares — an estimated $488K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BXC in Q1 2018 and held it in 12 quarters. The position peaked at $2.76M in Q4 2021. 168 funds tracked by Wall St. Rank hold BXC as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining BlueLinx position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,947 BlueLinx shares in Q4 2023, an estimated $488K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BlueLinx in Q1 2018 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s BlueLinx position peaked at $2.76M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held BlueLinx as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.