Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32,112
$2.73 - $6.68 $87.7K - $215K
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
28,496
$2.3 - $5.97 $65.5K - $170K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
11,000
$64.23 - $91.72 $707K - $1.01M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
134,600
$9.43 - $13.5 $1.27M - $1.82M
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
16,650
$94.19 - $113.58 $1.57M - $1.89M
Briggs & Stratton Corp
Q2 2020 Filed on Aug 13, 2020
16,200
N/A
MN
Manning & Napier, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
12,825
$1.14 - $3.75 $14.6K - $48.1K
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
205,623
$7.77 - $11.83 $1.6M - $2.43M
Fts International Inc
Q2 2020 Filed on Aug 13, 2020
98,687
N/A
Intelsat S A
Q2 2020 Filed on Aug 13, 2020
564,406
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 13, 2020
17,075
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
8,275
N/A
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
258,686
N/A
Apergy Corp
Q2 2020 Filed on Aug 13, 2020
12,825
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
27,225
$47.99 - $63.25 $1.31M - $1.72M
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 13, 2020
17,025
N/A
DSPG
Dsp Group, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
22,800
N/A
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 13, 2020
48,952
N/A
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
249,209
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 13, 2020
11,350
$38.5 - $46.61 $437K - $529K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
4,291
$46.7 - $66.44 $200K - $285K
Fireeye Inc
Q2 2020 Filed on Aug 13, 2020
43,700
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
173,550
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 13, 2020
3,023
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,420
$8.33 - $13.79 $120K - $199K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 13, 2020
27,275
$18.25 - $32.75 $498K - $893K
Orbcomm Inc
Q2 2020 Filed on Aug 13, 2020
10,650
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
19,336
$2.97 - $5.22 $57.4K - $101K
Penney J C Corp Inc
Q2 2020 Filed on Aug 13, 2020
41,300
N/A
Pra Health Sciences Inc
Q2 2020 Filed on Aug 13, 2020
3,506
N/A
Rockwell Med Inc
Q2 2020 Filed on Aug 13, 2020
16,000
N/A
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
17,239
$22.93 - $43.27 $395K - $746K
Spx Flow Inc
Q2 2020 Filed on Aug 13, 2020
16,236
N/A
Vivint Solar Inc
Q2 2020 Filed on Aug 13, 2020
53,170
N/A
Career Education Corp
Q1 2020 Filed on May 13, 2020
693,767
N/A
Encana Corp.
Q4 2019 Filed on Feb 12, 2020
288,565
N/A
Ascena Retail Group
Q4 2019 Filed on Feb 12, 2020
3,232,237
N/A
Cardtronics PLC
Q4 2019 Filed on Feb 12, 2020
174,132
N/A
Cbs Corp Class B
Q4 2019 Filed on Feb 12, 2020
162,725
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
129,093
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 12, 2020
16,713
$27.3 - $34.55 $456K - $577K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
10,205
$43.0 - $49.57 $439K - $506K
Ctrip.Com International Adr
Q4 2019 Filed on Feb 12, 2020
47,175
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
61,743
$12.05 - $14.59 $744K - $901K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 12, 2020
6,850
$37.38 - $42.57 $256K - $292K
Invesco Mortgage Capital Inc
Q4 2019 Filed on Feb 12, 2020
149,996
N/A
Kemet Corp
Q4 2019 Filed on Feb 12, 2020
25,300
N/A
Kindred Biosciences Inc
Q4 2019 Filed on Feb 12, 2020
10,351
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
17,975
$16.72 - $26.19 $301K - $471K
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