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

Connor, Clark & Lunn Investment Management (CC&L)’s RTW Retailwinds, Inc. RTW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-257,497
Closed -$206K – 1238
2019
Q4 		$206K Sell
257,497
-12,082
-4% -$15.2K ﹤0.01% 834
2019
Q3 		$369K Sell
269,579
-78,449
-23% -$123K ﹤0.01% 744
2019
Q2 		$592K Sell
348,028
-36,065
-9% -$78.5K ﹤0.01% 685
2019
Q1 		$922K Sell
384,093
-3,800
-1% -$11.1K 0.01% 546
2018
Q4 		$1.1M Buy
+387,893
New +$1.19M 0.01% 534

Other funds holding RTW

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of RTW Retailwinds, Inc. (RTW) in Q1 2020, closing a stake of 257,497 shares — an estimated $206K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RTW in Q4 2018 and held it in 5 quarters. The position peaked at $1.1M in Q4 2018. 47 funds tracked by Wall St. Rank hold RTW as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RTW Retailwinds, Inc. position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 257,497 RTW Retailwinds, Inc. shares in Q1 2020, an estimated $206K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s RTW Retailwinds, Inc. position peaked at $1.1M in Q4 2018.
  • 47 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q1 2020.

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