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

Connor, Clark & Lunn Investment Management (CC&L)’s Tivo Inc TIVO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-45,952
Closed -$390K – 1240
2019
Q4 		$390K Sell
45,952
-186,052
-80% -$1.47M ﹤0.01% 712
2019
Q3 		$1.77M Buy
232,004
+6,400
+3% +$48.9K 0.01% 432
2019
Q2 		$1.66M Buy
+225,604
New +$1.81M 0.01% 473
2016
Q3 		– Sell
-432,625
Closed -$6.77M – 945
2016
Q2 		$6.77M Sell
432,625
-162,100
-27% -$2.72M 0.05% 204
2016
Q1 		$12.2M Sell
594,725
-175,950
-23% -$3.5M 0.09% 142
2015
Q4 		$12.8M Sell
770,675
-41,850
-5% -$470K 0.11% 116
2015
Q3 		$8.52M Buy
812,525
+695,425
+594% +$8.41M 0.07% 142
2015
Q2 		$1.87M Buy
+117,100
New +$2.06M 0.02% 249
2014
Q1 		– Sell
-36,272
Closed -$759K – 808
2013
Q4 		$759K Sell
36,272
-57,700
-61% -$1.06M 0.01% 424
2013
Q3 		$1.85M Buy
93,972
+8,300
+10% +$166K 0.02% 205
2013
Q2 		$2.06M Buy
+85,672
New +$2.01M 0.02% 181

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tivo Inc (TIVO) in Q1 2020, closing a stake of 45,952 shares — an estimated $390K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TIVO in Q2 2013 and held it in 11 quarters. The position peaked at $12.8M in Q4 2015. 181 funds tracked by Wall St. Rank hold TIVO as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tivo Inc position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 45,952 Tivo Inc shares in Q1 2020, an estimated $390K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tivo Inc in Q2 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Tivo Inc position peaked at $12.8M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2020.

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