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

Connor, Clark & Lunn Investment Management (CC&L)’s Red Hat Inc RHT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,350
Closed -$3.07M – 1167
2019
Q2 		$3.07M Buy
16,350
+125
+0.8% +$23.1K 0.02% 360
2019
Q1 		$2.96M Buy
16,225
+9,225
+132% +$1.65M 0.02% 355
2018
Q4 		$1.23M Buy
+7,000
New +$1.11M 0.01% 507
2018
Q3 		– Sell
-32,875
Closed -$4.42M – 1198
2018
Q2 		$4.42M Buy
+32,875
New +$5.3M 0.02% 325
2017
Q1 		– Sell
-51,100
Closed -$3.56M – 1092
2016
Q4 		$3.56M Buy
51,100
+325
+0.6% +$25.1K 0.02% 297
2016
Q3 		$4.1M Buy
50,775
+21,400
+73% +$1.59M 0.03% 269
2016
Q2 		$2.13M Buy
29,375
+25,600
+678% +$1.92M 0.02% 357
2016
Q1 		$281K Buy
+3,775
New +$266K ﹤0.01% 662

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RHT Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 16,350 shares — an estimated $3.07M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RHT in Q1 2016 and held it in 8 quarters. The position peaked at $4.42M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 16,350 Red Hat Inc shares in Q3 2019, an estimated $3.07M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Red Hat Inc in Q1 2016 and held it in 8 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Red Hat Inc position peaked at $4.42M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.