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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-974
Closed -$390K – 1053
2020
Q2 		$390K Buy
974
+199
+26% +$82.1K ﹤0.01% 796
2020
Q1 		$297K Sell
775
-1,550
-67% -$654K ﹤0.01% 802
2019
Q4 		$1.13M Sell
2,325
-2,425
-51% -$1.17M 0.01% 523
2019
Q3 		$2.24M Buy
+4,750
New +$2.12M 0.02% 391

Other funds holding NEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NEU Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NewMarket (NEU) in Q3 2020, closing a stake of 974 shares — an estimated $390K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NEU in Q3 2019 and held it in 4 quarters. The position peaked at $2.24M in Q3 2019. 258 funds tracked by Wall St. Rank hold NEU as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NewMarket position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 974 NewMarket shares in Q3 2020, an estimated $390K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NewMarket in Q3 2019 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NewMarket position peaked at $2.24M in Q3 2019.
  • 258 funds tracked by Wall St. Rank held NewMarket as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.