Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Consolidated Water Co CWCO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,559
Closed -$755K – 1413
2023
Q3 		$755K Sell
26,559
-4,299
-14% -$106K ﹤0.01% 911
2023
Q2 		$748K Buy
+30,858
New +$597K ﹤0.01% 881
2019
Q4 		– Sell
-11,025
Closed -$182K – 957
2019
Q3 		$182K Buy
+11,025
New +$162K ﹤0.01% 875

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 26,559 shares — an estimated $755K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CWCO in Q3 2019 and held it in 3 quarters. The position peaked at $755K in Q3 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 26,559 Consolidated Water Co shares in Q4 2023, an estimated $755K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Consolidated Water Co in Q3 2019 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Consolidated Water Co position peaked at $755K in Q3 2023.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

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