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

Connor, Clark & Lunn Investment Management (CC&L)’s Dun & Bradstreet DNB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,025
Closed -$494K – 1172
2018
Q2 		$494K Buy
+4,025
New +$490K ﹤0.01% 772
2017
Q4 		– Sell
-3,521
Closed -$410K – 902
2017
Q3 		$410K Sell
3,521
-6,800
-66% -$755K ﹤0.01% 661
2017
Q2 		$1.12M Sell
10,321
-2,300
-18% -$246K 0.01% 479
2017
Q1 		$1.36M Buy
+12,621
New +$1.43M 0.01% 450

Other funds holding DNB

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DNB Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 4,025 shares — an estimated $494K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DNB in Q1 2017 and held it in 4 quarters. The position peaked at $1.36M in Q1 2017. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 4,025 Dun & Bradstreet shares in Q3 2018, an estimated $494K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Dun & Bradstreet in Q1 2017 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Dun & Bradstreet position peaked at $1.36M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.