Connor, Clark & Lunn Investment Management (CC&L)’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TPCO Stock Details TPCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,227	Closed	-$83K	–	1232
2020 Q1	$83K	Sell	10,227 -28,948	-74%	-$320K	﹤0.01%	949
2019 Q4	$516K	Sell	39,175 -5,400	-12%	-$56.8K	﹤0.01%	658
2019 Q3	$382K	Buy	44,575 +8,791	+25%	+$70.4K	﹤0.01%	735
2019 Q2	$285K	Buy	35,784 +225	+0.6%	+$2.33K	﹤0.01%	835
2019 Q1	$419K	Buy	35,559 +6,775	+24%	+$79.5K	﹤0.01%	694
2018 Q4	$326K	Buy	28,784 +7,100	+33%	+$103K	﹤0.01%	786
2018 Q3	$354K	Buy	+21,684	New	+$360K	﹤0.01%	759
2017 Q2	–	Sell	-16,755	Closed	-$233K	–	998
2017 Q1	$233K	Sell	16,755 -9,339	-36%	-$128K	﹤0.01%	774
2016 Q4	$362K	Buy	+26,094	New	+$363K	﹤0.01%	678
2016 Q2	–	Sell	-39,900	Closed	-$308K	–	957
2016 Q1	$308K	Buy	39,900 +29,700	+291%	+$240K	﹤0.01%	642
2015 Q4	$94K	Buy	+10,200	New	+$95.6K	﹤0.01%	759

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TPCO Position: Q2 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2020, closing a stake of 10,227 shares — an estimated $83K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TPCO in Q4 2015 and held it in 11 quarters. The position peaked at $516K in Q4 2019. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Tribune Publishing Company Common Stock position as of Q2 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,227 Tribune Publishing Company Common Stock shares in Q2 2020, an estimated $83K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Tribune Publishing Company Common Stock in Q4 2015 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Tribune Publishing Company Common Stock position peaked at $516K in Q4 2019.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2020, filed 13 Aug 2020.