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

Connor, Clark & Lunn Investment Management (CC&L)’s Ferro Corporation FOE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25,225
Closed -$299K – 1142
2019
Q3 		$299K Sell
25,225
-29,500
-54% -$374K ﹤0.01% 784
2019
Q2 		$865K Buy
54,725
+41,050
+300% +$659K 0.01% 602
2019
Q1 		$259K Buy
+13,675
New +$241K ﹤0.01% 780
2015
Q2 		– Sell
-50,400
Closed -$633K – 680
2015
Q1 		$633K Sell
50,400
-101,200
-67% -$1.24M 0.01% 369
2014
Q4 		$1.97M Sell
151,600
-36,800
-20% -$483K 0.02% 228
2014
Q3 		$2.73M Sell
188,400
-16,100
-8% -$215K 0.02% 187
2014
Q2 		$2.74M Sell
204,500
-58,900
-22% -$755K 0.02% 211
2014
Q1 		$3.97M Buy
263,400
+600
+0.2% +$7.96K 0.03% 181
2013
Q4 		$3.58M Buy
262,800
+93,800
+56% +$1.14M 0.03% 189
2013
Q3 		$1.58M Buy
+169,000
New +$1.26M 0.01% 222

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FOE Position: Q4 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ferro Corporation (FOE) in Q4 2019, closing a stake of 25,225 shares — an estimated $299K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FOE in Q3 2013 and held it in 10 quarters. The position peaked at $3.97M in Q1 2014. 171 funds tracked by Wall St. Rank hold FOE as of Q4 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ferro Corporation position as of Q4 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,225 Ferro Corporation shares in Q4 2019, an estimated $299K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ferro Corporation in Q3 2013 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ferro Corporation position peaked at $3.97M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2019, filed 12 Feb 2020.