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

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,063,307
Closed -$21.8M – 1179
2018
Q2 		$21.8M Buy
1,063,307
+431,925
+68% +$7.6M 0.12% 129
2018
Q1 		$9.62M Buy
631,382
+188,100
+42% +$2.99M 0.06% 207
2017
Q4 		$9.57M Buy
443,282
+242,131
+120% +$4.42M 0.06% 211
2017
Q3 		$4.38M Buy
+201,151
New +$4.45M 0.03% 316
2017
Q2 		– Sell
-53,827
Closed -$1.45M – 1030
2017
Q1 		$1.45M Sell
53,827
-41,594
-44% -$1.14M 0.01% 435
2016
Q4 		$3.12M Sell
95,421
-30,811
-24% -$1.02M 0.02% 312
2016
Q3 		$4.41M Sell
126,232
-19,014
-13% -$673K 0.03% 262
2016
Q2 		$4.8M Buy
145,246
+8,642
+6% +$297K 0.04% 244
2016
Q1 		$5.51M Buy
136,604
+33,193
+32% +$1.18M 0.04% 213
2015
Q4 		$4.91M Buy
103,411
+16,486
+19% +$787K 0.04% 212
2015
Q3 		$4.37M Buy
86,925
+52,904
+156% +$3.04M 0.04% 216
2015
Q2 		$1.93M Buy
34,021
+6,228
+22% +$415K 0.02% 245
2015
Q1 		$2.26M Sell
27,793
-17,600
-39% -$1.26M 0.02% 217
2014
Q4 		$3.08M Sell
45,393
-7,286
-14% -$455K 0.02% 190
2014
Q3 		$3.3M Sell
52,679
-157
-0.3% -$10.1K 0.03% 175
2014
Q2 		$3.24M Buy
+52,836
New +$2.72M 0.02% 196
2013
Q4 		– Sell
-24,307
Closed -$1.44M – 783
2013
Q3 		$1.44M Sell
24,307
-100,522
-81% -$5.29M 0.01% 233
2013
Q2 		$5.73M Buy
+124,829
New +$5.26M 0.06% 95

Other funds holding SVU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SVU Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 1,063,307 shares — an estimated $21.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SVU in Q2 2013 and held it in 18 quarters. The position peaked at $21.8M in Q2 2018. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,063,307 SUPERVALU Inc. shares in Q3 2018, an estimated $21.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 18 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s SUPERVALU Inc. position peaked at $21.8M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.