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

Connor, Clark & Lunn Investment Management (CC&L)’s Verso Corporation VRS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-115,538
Closed -$1.69M – 1154
2021
Q1 		$1.69M Buy
115,538
+15,851
+16% +$208K 0.01% 602
2020
Q4 		$1.2M Sell
99,687
-13,270
-12% -$131K 0.01% 599
2020
Q3 		$891K Buy
112,957
+17,465
+18% +$212K 0.01% 644
2020
Q2 		$1.14M Sell
95,492
-44,113
-32% -$578K 0.01% 579
2020
Q1 		$1.57M Buy
139,605
+6,230
+5% +$97.1K 0.01% 466
2019
Q4 		$2.4M Buy
133,375
+8,225
+7% +$132K 0.02% 391
2019
Q3 		$1.55M Buy
125,150
+55,325
+79% +$756K 0.01% 462
2019
Q2 		$1.33M Buy
69,825
+32,011
+85% +$647K 0.01% 521
2019
Q1 		$810K Buy
+37,814
New +$872K 0.01% 573
2018
Q4 		– Sell
-10,967
Closed -$369K – 1082
2018
Q3 		$369K Buy
+10,967
New +$287K ﹤0.01% 751

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s VRS Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Verso Corporation (VRS) in Q2 2021, closing a stake of 115,538 shares — an estimated $1.69M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VRS in Q3 2018 and held it in 10 quarters. The position peaked at $2.4M in Q4 2019. 108 funds tracked by Wall St. Rank hold VRS as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Verso Corporation position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 115,538 Verso Corporation shares in Q2 2021, an estimated $1.69M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Verso Corporation in Q3 2018 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Verso Corporation position peaked at $2.4M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.