Connor, Clark & Lunn Investment Management (CC&L)’s Richardson Electronics RELL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RELL Stock Details RELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,541	Closed	-$159K	–	1525
2023 Q3	$159K	Sell	14,541 -7,327	-34%	-$94.4K	﹤0.01%	1257
2023 Q2	$361K	Buy	+21,868	New	+$378K	﹤0.01%	1069
2022 Q2	–	Sell	-14,073	Closed	-$175K	–	1180
2022 Q1	$175K	Sell	14,073 -10,629	-43%	-$132K	﹤0.01%	955
2021 Q4	$334K	Sell	24,702 -6,778	-22%	-$78.2K	﹤0.01%	870
2021 Q3	$305K	Sell	31,480 -8,361	-21%	-$69.5K	﹤0.01%	871
2021 Q2	$331K	Buy	39,841 +18,623	+88%	+$148K	﹤0.01%	850
2021 Q1	$135K	Buy	+21,218	New	+$135K	﹤0.01%	935

Other funds holding RELL

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RELL Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Richardson Electronics (RELL) in Q4 2023, closing a stake of 14,541 shares — an estimated $159K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RELL in Q1 2021 and held it in 7 quarters. The position peaked at $361K in Q2 2023. 69 funds tracked by Wall St. Rank hold RELL as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Richardson Electronics position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 14,541 Richardson Electronics shares in Q4 2023, an estimated $159K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Richardson Electronics in Q1 2021 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Richardson Electronics position peaked at $361K in Q2 2023.
69 funds tracked by Wall St. Rank held Richardson Electronics as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.