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

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,265
Closed -$383K – 1103
2019
Q1 		$383K Sell
15,265
-1,700
-10% -$43.2K ﹤0.01% 709
2018
Q4 		$448K Buy
16,965
+5,400
+47% +$205K ﹤0.01% 718
2018
Q3 		$650K Buy
+11,565
New +$677K ﹤0.01% 647

Other funds holding IIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IIN Position: Q2 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 15,265 shares — an estimated $383K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IIN in Q3 2018 and held it in 3 quarters. The position peaked at $650K in Q3 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 15,265 IntriCon Corporation shares in Q2 2019, an estimated $383K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IntriCon Corporation in Q3 2018 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s IntriCon Corporation position peaked at $650K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.