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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,197
Closed -$4.09M – 1538
2024
Q1 		$4.09M Buy
+52,197
New +$3.86M 0.02% 482
2023
Q4 		– Sell
-84,685
Closed -$5.36M – 1479
2023
Q3 		$5.36M Sell
84,685
-87,121
-51% -$5.43M 0.03% 380
2023
Q2 		$10.2M Buy
171,806
+124,392
+262% +$7.2M 0.05% 253
2023
Q1 		$2.75M Buy
+47,414
New +$2.81M 0.01% 489
2022
Q2 		– Sell
-13,622
Closed -$883K – 1124
2022
Q1 		$883K Sell
13,622
-7,493
-35% -$459K ﹤0.01% 687
2021
Q4 		$1.22M Sell
21,115
-31,331
-60% -$1.78M 0.01% 642
2021
Q3 		$2.83M Buy
52,446
+16,792
+47% +$912K 0.01% 457
2021
Q2 		$1.95M Buy
35,654
+3,089
+9% +$173K 0.01% 548
2021
Q1 		$1.67M Buy
32,565
+7,443
+30% +$363K 0.01% 605
2020
Q4 		$1.13M Buy
+25,122
New +$1.01M 0.01% 611
2020
Q3 		– Sell
-45,259
Closed -$1.55M – 1032
2020
Q2 		$1.55M Buy
45,259
+1,034
+2% +$34.9K 0.01% 507
2020
Q1 		$1.54M Buy
+44,225
New +$2.08M 0.01% 470
2018
Q3 		– Sell
-6,200
Closed -$299K – 1033
2018
Q2 		$299K Buy
+6,200
New +$312K ﹤0.01% 881

Other funds holding L

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s L Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Loews (L) in Q2 2024, closing a stake of 52,197 shares — an estimated $4.09M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in L in Q2 2018 and held it in 13 quarters. The position peaked at $10.2M in Q2 2023. 597 funds tracked by Wall St. Rank hold L as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Loews position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 52,197 Loews shares in Q2 2024, an estimated $4.09M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Loews in Q2 2018 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Loews position peaked at $10.2M in Q2 2023.
  • 597 funds tracked by Wall St. Rank held Loews as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.