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

Connor, Clark & Lunn Investment Management (CC&L)’s MANNING & NAPIER, INC. MN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,825
Closed -$16K – 1219
2020
Q1 		$16K Sell
12,825
-7,325
-36% -$12.3K ﹤0.01% 991
2019
Q4 		$35K Buy
20,150
+4,700
+30% +$8.21K ﹤0.01% 901
2019
Q3 		$29K Buy
+15,450
New +$27.4K ﹤0.01% 941

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MN Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MANNING & NAPIER, INC. (MN) in Q2 2020, closing a stake of 12,825 shares — an estimated $16K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MN in Q3 2019 and held it in 3 quarters. The position peaked at $35K in Q4 2019. 41 funds tracked by Wall St. Rank hold MN as of Q2 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MANNING & NAPIER, INC. position as of Q2 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,825 MANNING & NAPIER, INC. shares in Q2 2020, an estimated $16K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MANNING & NAPIER, INC. in Q3 2019 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MANNING & NAPIER, INC. position peaked at $35K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.