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

Connor, Clark & Lunn Investment Management (CC&L)’s Fred's Inc FRED Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,942
Closed -$126K – 1106
2018
Q3 		$126K Sell
61,942
-233,394
-79% -$470K ﹤0.01% 877
2018
Q2 		$673K Sell
295,336
-174,889
-37% -$381K ﹤0.01% 706
2018
Q1 		$1.41M Buy
470,225
+231,075
+97% +$766K 0.01% 441
2017
Q4 		$969K Buy
+239,150
New +$1.16M 0.01% 521

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 61,942 shares — an estimated $126K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FRED in Q4 2017 and held it in 4 quarters. The position peaked at $1.41M in Q1 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 61,942 Fred's Inc shares in Q4 2018, an estimated $126K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fred's Inc in Q4 2017 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fred's Inc position peaked at $1.41M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

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