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

Connor, Clark & Lunn Investment Management (CC&L)’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,650
Closed -$460K – 1737
2023
Q4 		$460K Sell
46,650
-121,872
-72% -$1.23M ﹤0.01% 1062
2023
Q3 		$1.73M Buy
168,522
+83,404
+98% +$1.03M 0.01% 655
2023
Q2 		$1.1M Buy
+85,118
New +$1.21M 0.01% 771

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $114M AUM 5.03% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NAPA Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 46,650 shares — an estimated $460K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NAPA in Q2 2023 and held it in 3 quarters. The position peaked at $1.73M in Q3 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 46,650 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $460K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s The Duckhorn Portfolio, Inc. position peaked at $1.73M in Q3 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.