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

Connor, Clark & Lunn Investment Management (CC&L)’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-176,914
Closed -$85K – 1208
2020
Q2 		$85K Buy
176,914
+9,980
+6% +$5.46K ﹤0.01% 964
2020
Q1 		$95K Sell
166,934
-19,093
-10% -$28.4K ﹤0.01% 939
2019
Q4 		$379K Buy
186,027
+13,325
+8% +$21.5K ﹤0.01% 720
2019
Q3 		$349K Buy
172,702
+1,719
+1% +$3.19K ﹤0.01% 752
2019
Q2 		$335K Sell
170,983
-30,564
-15% -$118K ﹤0.01% 804
2019
Q1 		$1.13M Buy
201,547
+53,094
+36% +$274K 0.01% 504
2018
Q4 		$508K Buy
+148,453
New +$894K ﹤0.01% 698

Other funds holding CVIA

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CVIA Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2020, closing a stake of 176,914 shares — an estimated $85K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CVIA in Q4 2018 and held it in 7 quarters. The position peaked at $1.13M in Q1 2019. 4 funds tracked by Wall St. Rank hold CVIA as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 176,914 Covia Holdings Corporation Common Stock shares in Q3 2020, an estimated $85K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Covia Holdings Corporation Common Stock in Q4 2018 and held it in 7 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Covia Holdings Corporation Common Stock position peaked at $1.13M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.