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

Connor, Clark & Lunn Investment Management (CC&L)’s VERITIV CORPORATION VRTV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,966
Closed -$339K – 1139
2021
Q1 		$339K Sell
7,966
-12,501
-61% -$359K ﹤0.01% 846
2020
Q4 		$426K Sell
20,467
-9,815
-32% -$176K ﹤0.01% 742
2020
Q3 		$383K Buy
30,282
+2,861
+10% +$45.9K ﹤0.01% 759
2020
Q2 		$465K Buy
27,421
+8,271
+43% +$97.5K ﹤0.01% 771
2020
Q1 		$151K Buy
+19,150
New +$243K ﹤0.01% 892

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) sold out of VERITIV CORPORATION (VRTV) in Q2 2021, closing a stake of 7,966 shares — an estimated $339K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VRTV in Q1 2020 and held it in 5 quarters. The position peaked at $465K in Q2 2020. 186 funds tracked by Wall St. Rank hold VRTV as of Q2 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining VERITIV CORPORATION position as of Q2 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,966 VERITIV CORPORATION shares in Q2 2021, an estimated $339K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VERITIV CORPORATION in Q1 2020 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s VERITIV CORPORATION position peaked at $465K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q2 2021.

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