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

Connor, Clark & Lunn Investment Management (CC&L)’s Electro Scientific Industries ESIO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200,684
Closed -$3.5M – 1115
2018
Q3 		$3.5M Sell
200,684
-124,622
-38% -$2.43M 0.02% 360
2018
Q2 		$5.13M Buy
325,306
+164,431
+102% +$3.09M 0.03% 307
2018
Q1 		$3.11M Buy
+160,875
New +$3.24M 0.02% 341

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESIO Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Electro Scientific Industries (ESIO) in Q4 2018, closing a stake of 200,684 shares — an estimated $3.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESIO in Q1 2018 and held it in 3 quarters. The position peaked at $5.13M in Q2 2018. 174 funds tracked by Wall St. Rank hold ESIO as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Electro Scientific Industries position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 200,684 Electro Scientific Industries shares in Q4 2018, an estimated $3.5M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Electro Scientific Industries in Q1 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Electro Scientific Industries position peaked at $5.13M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.