Connor, Clark & Lunn Investment Management (CC&L)
TPR icon

Connor, Clark & Lunn Investment Management (CC&L)’s Tapestry TPR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,651
Closed -$1.74M – 1686
2025
Q1 		$1.74M Buy
+24,651
New +$1.87M 0.01% 769
2024
Q1 		– Sell
-102,357
Closed -$3.77M – 1711
2023
Q4 		$3.77M Sell
102,357
-431,936
-81% -$13.3M 0.02% 509
2023
Q3 		$15.4M Buy
+534,293
New +$19.6M 0.08% 192
2021
Q3 		– Sell
-7,824
Closed -$340K – 1216
2021
Q2 		$340K Buy
+7,824
New +$349K ﹤0.01% 845
2020
Q2 		– Sell
-106,955
Closed -$1.39M – 1171
2020
Q1 		$1.39M Buy
+106,955
New +$2.5M 0.01% 492
2016
Q1 		– Sell
-103,100
Closed -$3.37M – 899
2015
Q4 		$3.37M Sell
103,100
-45,800
-31% -$1.43M 0.03% 261
2015
Q3 		$4.31M Buy
+148,900
New +$4.6M 0.04% 217

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return