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

Connor, Clark & Lunn Investment Management (CC&L)’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,491
Closed -$258K – 1545
2023
Q1 		$258K Buy
18,491
+6,350
+52% +$92.3K ﹤0.01% 1041
2022
Q4 		$182K Buy
+12,141
New +$178K ﹤0.01% 1065

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ROIC Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2023, closing a stake of 18,491 shares — an estimated $258K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ROIC in Q4 2022 and held it in 2 quarters. The position peaked at $258K in Q1 2023. 207 funds tracked by Wall St. Rank hold ROIC as of Q2 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Retail Opportunity Investments Corp. position as of Q2 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,491 Retail Opportunity Investments Corp. shares in Q2 2023, an estimated $258K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Retail Opportunity Investments Corp. in Q4 2022 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Retail Opportunity Investments Corp. position peaked at $258K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.