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

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,335
Closed -$140K – 959
2018
Q3 		$140K Buy
2,335
+937
+67% +$51.5K ﹤0.01% 869
2018
Q2 		$77K Buy
+1,398
New +$76.2K ﹤0.01% 1006

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Centerspace (CSR) in Q4 2018, closing a stake of 2,335 shares — an estimated $140K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CSR in Q2 2018 and held it in 2 quarters. The position peaked at $140K in Q3 2018. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,335 Centerspace shares in Q4 2018, an estimated $140K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Centerspace in Q2 2018 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Centerspace position peaked at $140K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

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