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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,771
Closed -$279K – 1114
2021
Q3 		$279K Sell
14,771
-8,538
-37% -$189K ﹤0.01% 889
2021
Q2 		$535K Sell
23,309
-2,023
-8% -$46.3K ﹤0.01% 777
2021
Q1 		$530K Buy
25,332
+1,995
+9% +$43.1K ﹤0.01% 787
2020
Q4 		$494K Buy
23,337
+5,775
+33% +$118K ﹤0.01% 726
2020
Q3 		$321K Buy
+17,562
New +$295K ﹤0.01% 782

Other funds holding ESCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PBO
Peoples Bank (Ohio) Marietta, Ohio $195M AUM 28.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESCA Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Escalade (ESCA) in Q4 2021, closing a stake of 14,771 shares — an estimated $279K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESCA in Q3 2020 and held it in 5 quarters. The position peaked at $535K in Q2 2021. 55 funds tracked by Wall St. Rank hold ESCA as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Escalade position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,771 Escalade shares in Q4 2021, an estimated $279K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Escalade in Q3 2020 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Escalade position peaked at $535K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Escalade as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.