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

Connor, Clark & Lunn Investment Management (CC&L)’s Engility Holdings, Inc. EGL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-31,264
Closed -$958K – 1190
2018
Q2 		$958K Sell
31,264
-1,475
-5% -$42.1K 0.01% 626
2018
Q1 		$799K Sell
32,739
-24,300
-43% -$638K ﹤0.01% 506
2017
Q4 		$1.62M Sell
57,039
-15,725
-22% -$479K 0.01% 456
2017
Q3 		$2.52M Buy
72,764
+5,625
+8% +$171K 0.02% 381
2017
Q2 		$1.91M Buy
67,139
+16,750
+33% +$467K 0.01% 395
2017
Q1 		$1.46M Buy
50,389
+12,850
+34% +$393K 0.01% 433
2016
Q4 		$1.26M Buy
37,539
+7,500
+25% +$248K 0.01% 440
2016
Q3 		$946K Buy
30,039
+3,800
+14% +$112K 0.01% 477
2016
Q2 		$554K Buy
+26,239
New +$556K ﹤0.01% 567
2016
Q1 		– Sell
-27,241
Closed -$885K – 978
2015
Q4 		$885K Sell
27,241
-5,699
-17% -$182K 0.01% 461
2015
Q3 		$849K Sell
32,940
-6,900
-17% -$179K 0.01% 434
2015
Q2 		$1M Sell
39,840
-3,200
-7% -$90.9K 0.01% 340
2015
Q1 		$1.29M Sell
43,040
-8,996
-17% -$360K 0.01% 280
2014
Q4 		$2.23M Buy
52,036
+2,083
+4% +$83K 0.02% 215
2014
Q3 		$1.56M Sell
49,953
-5,583
-10% -$196K 0.01% 240
2014
Q2 		$2.26M Sell
55,536
-6,100
-10% -$253K 0.02% 232
2014
Q1 		$3.06M Buy
61,636
+31,198
+102% +$1.28M 0.02% 222
2013
Q4 		$1.08M Buy
+30,438
New +$957K 0.01% 356

Other funds holding EGL

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Engility Holdings, Inc. (EGL) in Q3 2018, closing a stake of 31,264 shares — an estimated $958K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EGL in Q4 2013 and held it in 18 quarters. The position peaked at $3.06M in Q1 2014. 165 funds tracked by Wall St. Rank hold EGL as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Engility Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 31,264 Engility Holdings, Inc. shares in Q3 2018, an estimated $958K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Engility Holdings, Inc. in Q4 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Engility Holdings, Inc. position peaked at $3.06M in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2018.

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