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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-532,353
Closed -$10.2M – 1564
2024
Q2 		$10.2M Buy
532,353
+136,324
+34% +$2.6M 0.04% 275
2024
Q1 		$7.92M Sell
396,029
-263,148
-40% -$5.08M 0.03% 338
2023
Q4 		$13.3M Sell
659,177
-151,513
-19% -$2.19M 0.06% 239
2023
Q3 		$9.41M Buy
810,690
+293,093
+57% +$4.11M 0.05% 258
2023
Q2 		$8.31M Buy
+517,597
New +$8.28M 0.04% 287
2022
Q1 		– Sell
-31,217
Closed -$817K – 1134
2021
Q4 		$817K Buy
+31,217
New +$851K ﹤0.01% 708
2020
Q2 		– Sell
-515,375
Closed -$2.53M – 1119
2020
Q1 		$2.53M Buy
+515,375
New +$6.99M 0.02% 369
2019
Q4 		– Sell
-221,317
Closed -$3.44M – 1023
2019
Q3 		$3.44M Buy
+221,317
New +$4.1M 0.02% 319
2018
Q4 		– Sell
-172,492
Closed -$5.99M – 1003
2018
Q3 		$5.99M Buy
172,492
+144,850
+524% +$5.39M 0.03% 292
2018
Q2 		$1.03M Buy
+27,642
New +$926K 0.01% 605
2018
Q1 		– Sell
-506,879
Closed -$12.8M – 766
2017
Q4 		$12.8M Sell
506,879
-250,221
-33% -$5.49M 0.07% 179
2017
Q3 		$16.5M Sell
757,100
-129,175
-15% -$2.84M 0.1% 142
2017
Q2 		$20.6M Buy
886,275
+578,275
+188% +$14.8M 0.14% 113
2017
Q1 		$9.13M Buy
+308,000
New +$9.52M 0.06% 189
2016
Q1 		– Sell
-55,300
Closed -$1.93M – 879
2015
Q4 		$1.93M Buy
55,300
+48,900
+764% +$2.12M 0.02% 346
2015
Q3 		$328K Buy
+6,400
New +$401K ﹤0.01% 588
2014
Q2 		– Sell
-8,000
Closed -$524K – 594
2014
Q1 		$524K Buy
+8,000
New +$445K ﹤0.01% 476

Other funds holding M

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s M Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Macy's (M) in Q3 2024, closing a stake of 532,353 shares — an estimated $10.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in M in Q1 2014 and held it in 17 quarters. The position peaked at $20.6M in Q2 2017. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 532,353 Macy's shares in Q3 2024, an estimated $10.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Macy's in Q1 2014 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Macy's position peaked at $20.6M in Q2 2017.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.