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

Connor, Clark & Lunn Investment Management (CC&L)’s The Brand House Collective TBHC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,950
Closed -$123K – 984
2018
Q4 		$123K Buy
+12,950
New +$126K ﹤0.01% 892
2018
Q3 		– Sell
-13,559
Closed -$158K – 1031
2018
Q2 		$158K Buy
+13,559
New +$151K ﹤0.01% 974

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 TBHC Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Brand House Collective (TBHC) in Q1 2019, closing a stake of 12,950 shares — an estimated $123K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TBHC in Q2 2018 and held it in 2 quarters. The position peaked at $158K in Q2 2018. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Brand House Collective position as of Q1 2019 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,950 The Brand House Collective shares in Q1 2019, an estimated $123K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Brand House Collective in Q2 2018 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s The Brand House Collective position peaked at $158K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.