Connor, Clark & Lunn Investment Management (CC&L)’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-788,587	Closed	-$17.3M	–	1227
2021 Q3	$17.3M	Buy	788,587 +543,720	+222%	+$13.6M	0.09%	168
2021 Q2	$5.88M	Buy	+244,867	New	+$6.03M	0.03%	325
2021 Q1	–	Sell	-261,837	Closed	-$4.39M	–	1108
2020 Q4	$4.39M	Buy	+261,837	New	+$3.25M	0.03%	369
2020 Q2	–	Sell	-599,470	Closed	-$3.78M	–	1192
2020 Q1	$3.78M	Sell	599,470 -55,921	-9%	-$469K	0.03%	297
2019 Q4	$7.48M	Buy	655,391 +431,966	+193%	+$5.36M	0.05%	221
2019 Q3	$2.58M	Buy	223,425 +174,174	+354%	+$2.24M	0.02%	364
2019 Q2	$754K	Buy	+49,251	New	+$759K	﹤0.01%	630
2018 Q2	–	Sell	-14,800	Closed	-$521K	–	1112
2018 Q1	$521K	Buy	+14,800	New	+$583K	﹤0.01%	563
2015 Q4	–	Sell	-169,400	Closed	-$1.76M	–	880
2015 Q3	$1.76M	Buy	169,400 +100,750	+147%	+$1.68M	0.01%	315
2015 Q2	$1.42M	Buy	+68,650	New	+$1.68M	0.01%	287

Other funds holding X

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s X Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of US Steel (X) in Q4 2021, closing a stake of 788,587 shares — an estimated $17.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in X in Q2 2015 and held it in 10 quarters. The position peaked at $17.3M in Q3 2021. 429 funds tracked by Wall St. Rank hold X as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining US Steel position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 788,587 US Steel shares in Q4 2021, an estimated $17.3M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in US Steel in Q2 2015 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s US Steel position peaked at $17.3M in Q3 2021.
429 funds tracked by Wall St. Rank held US Steel as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.