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

Connor, Clark & Lunn Investment Management (CC&L)’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio QTRH Stock Details QTRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,703,229
Closed -$7.34M – 1246
2019
Q4 		$7.34M Hold
5,703,229
– – 0.05% 224
2019
Q3 		$7.45M Sell
5,703,229
-139,366
-2% -$180K 0.05% 206
2019
Q2 		$6.3M Sell
5,842,595
-616,214
-10% -$668K 0.04% 245
2019
Q1 		$7.16M Sell
6,458,809
-15,600
-0.2% -$16.1K 0.05% 227
2018
Q4 		$6.3M Sell
6,474,409
-77,215
-1% -$88.1K 0.04% 235
2018
Q3 		$9.17M Buy
6,551,624
+298,229
+5% +$386K 0.05% 229
2018
Q2 		$6.94M Buy
6,253,395
+359,925
+6% +$493K 0.04% 262
2018
Q1 		$8.55M Buy
5,893,470
+587,674
+11% +$989K 0.05% 221
2017
Q4 		$9.82M Buy
5,305,796
+442,765
+9% +$775K 0.06% 205
2017
Q3 		$6.38M Sell
4,863,031
-158,831
-3% -$219K 0.04% 260
2017
Q2 		$7.23M Buy
+5,021,862
New +$7.25M 0.05% 227

Other funds holding QTRH

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s QTRH Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Quarterhill Inc. Common Shares (QTRH) in Q1 2020, closing a stake of 5,703,229 shares — an estimated $7.34M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in QTRH in Q2 2017 and held it in 11 quarters. The position peaked at $9.82M in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Quarterhill Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,703,229 Quarterhill Inc. Common Shares shares in Q1 2020, an estimated $7.34M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Quarterhill Inc. Common Shares position peaked at $9.82M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.