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

Connor, Clark & Lunn Investment Management (CC&L)’s TravelCenters of America LLC TA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,493
Closed -$230K – 1143
2021
Q1 		$230K Buy
+8,493
New +$246K ﹤0.01% 906
2020
Q2 		– Sell
-13,962
Closed -$136K – 1215
2020
Q1 		$136K Sell
13,962
-7,380
-35% -$106K ﹤0.01% 903
2019
Q4 		$366K Buy
21,342
+7,238
+51% +$81.9K ﹤0.01% 729
2019
Q3 		$173K Buy
14,104
+219
+2% +$3.29K ﹤0.01% 880
2019
Q2 		$251K Sell
13,885
-1,120
-7% -$21.5K ﹤0.01% 860
2019
Q1 		$308K Buy
15,005
+5,230
+54% +$119K ﹤0.01% 749
2018
Q4 		$184K Buy
9,775
+1,814
+23% +$40.3K ﹤0.01% 859
2018
Q3 		$227K Buy
7,961
+420
+6% +$9.59K ﹤0.01% 831
2018
Q2 		$132K Buy
7,541
+2,458
+48% +$42.4K ﹤0.01% 984
2018
Q1 		$91K Buy
5,083
+1,495
+42% +$30.2K ﹤0.01% 692
2017
Q4 		$74K Buy
+3,588
New +$83.3K ﹤0.01% 763
2017
Q2 		– Sell
-8,130
Closed -$248K – 986
2017
Q1 		$248K Sell
8,130
-1,660
-17% -$56K ﹤0.01% 765
2016
Q4 		$348K Sell
9,790
-2,100
-18% -$71.1K ﹤0.01% 685
2016
Q3 		$426K Sell
11,890
-8,430
-41% -$317K ﹤0.01% 610
2016
Q2 		$829K Sell
20,320
-8,720
-30% -$318K 0.01% 502
2016
Q1 		$983K Buy
29,040
+5,720
+25% +$221K 0.01% 459
2015
Q4 		$1.1M Buy
23,320
+7,760
+50% +$401K 0.01% 437
2015
Q3 		$804K Buy
15,560
+7,720
+98% +$522K 0.01% 443
2015
Q2 		$582K Buy
+7,840
New +$629K 0.01% 409

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TA Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TravelCenters of America LLC (TA) in Q2 2021, closing a stake of 8,493 shares — an estimated $230K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TA in Q2 2015 and held it in 19 quarters. The position peaked at $1.1M in Q4 2015. 81 funds tracked by Wall St. Rank hold TA as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TravelCenters of America LLC position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 8,493 TravelCenters of America LLC shares in Q2 2021, an estimated $230K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TravelCenters of America LLC in Q2 2015 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TravelCenters of America LLC position peaked at $1.1M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.