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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,831
Closed -$152K – 1553
2023
Q2 		$152K Sell
11,831
-4,016
-25% -$58.6K ﹤0.01% 1219
2023
Q1 		$276K Sell
15,847
-1,172
-7% -$26.5K ﹤0.01% 1023
2022
Q4 		$374K Sell
17,019
-678
-4% -$16.5K ﹤0.01% 940
2022
Q3 		$445K Sell
17,697
-7
-0% -$270 ﹤0.01% 837
2022
Q2 		$803K Buy
17,704
+301
+2% +$12K ﹤0.01% 671
2022
Q1 		$510K Buy
17,403
+457
+3% +$12.4K ﹤0.01% 781
2021
Q4 		$487K Hold
16,946
– – ﹤0.01% 804
2021
Q3 		$395K Sell
16,946
-594
-3% -$14K ﹤0.01% 812
2021
Q2 		$427K Buy
17,540
+96
+0.6% +$2.49K ﹤0.01% 814
2021
Q1 		$358K Buy
17,444
+715
+4% +$13.3K ﹤0.01% 839
2020
Q4 		$254K Buy
16,729
+2,741
+20% +$41.2K ﹤0.01% 801
2020
Q3 		$184K Buy
13,988
+2,749
+24% +$33K ﹤0.01% 844
2020
Q2 		$118K Sell
11,239
-174
-2% -$1.85K ﹤0.01% 947
2020
Q1 		$141K Buy
11,413
+143
+1% +$2.48K ﹤0.01% 897
2019
Q4 		$253K Sell
11,270
-214
-2% -$4.91K ﹤0.01% 796
2019
Q3 		$262K Buy
11,484
+551
+5% +$14.1K ﹤0.01% 813
2019
Q2 		$390K Buy
10,933
+469
+4% +$13.1K ﹤0.01% 771
2019
Q1 		$290K Buy
10,464
+2,952
+39% +$110K ﹤0.01% 763
2018
Q4 		$174K Buy
7,512
+1,194
+19% +$30K ﹤0.01% 866
2018
Q3 		$173K Buy
6,318
+3,240
+105% +$163K ﹤0.01% 859
2018
Q2 		$176K Sell
3,078
-342
-10% -$27.6K ﹤0.01% 963
2018
Q1 		$249K Sell
3,420
-633
-16% -$45.6K ﹤0.01% 639
2017
Q4 		$300K Buy
4,053
+1,899
+88% +$109K ﹤0.01% 684
2017
Q3 		$63K Buy
2,154
+879
+69% +$28.2K ﹤0.01% 794
2017
Q2 		$46K Buy
+1,275
New +$50.7K ﹤0.01% 800

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VHI Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Valhi (VHI) in Q3 2023, closing a stake of 11,831 shares — an estimated $152K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VHI in Q2 2017 and held it in 25 quarters. The position peaked at $803K in Q2 2022. 51 funds tracked by Wall St. Rank hold VHI as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Valhi position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,831 Valhi shares in Q3 2023, an estimated $152K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Valhi in Q2 2017 and held it in 25 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Valhi position peaked at $803K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Valhi as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.