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Account Management’s CAE Inc CAE Stock Holding History

Account Management’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,775
Closed -$988K – 25
2023
Q4 		$988K Sell
45,775
-500
-1% -$10.7K 1.18% 17
2023
Q3 		$1.08M Sell
46,275
-5,450
-11% -$126K 1.49% 13
2023
Q2 		$1.16M Sell
51,725
-7,000
-12% -$155K 1.55% 14
2023
Q1 		$1.33M Hold
58,725
– – 1.7% 14
2022
Q4 		$1.14M Sell
58,725
-9,000
-13% -$173K 1.63% 14
2022
Q3 		$1.04M Sell
67,725
-67,725
-50% -$1.45M 1.41% 16
2022
Q2 		$3.33M Hold
135,450
– – 4.06% 10
2022
Q1 		$3.53M Hold
135,450
– – 3.46% 10
2021
Q4 		$3.42M Buy
+135,450
New +$3.78M 2.95% 10
2020
Q3 		$1.99M Hold
136,350
– – 3.05% 11
2020
Q2 		$2.21M Buy
136,350
+14,965
+12% +$232K 3.64% 10
2020
Q1 		$1.53M Sell
121,385
-9,200
-7% -$232K 2.06% 13
2019
Q4 		$3.46M Sell
130,585
-2,000
-2% -$51.5K 3.81% 8
2019
Q3 		$3.37M Sell
132,585
-52,165
-28% -$1.37M 3.85% 8
2019
Q2 		$4.96M Hold
184,750
– – 4.27% 8
2019
Q1 		$4.09M Hold
184,750
– – 3.7% 9
2018
Q4 		$3.39M Sell
184,750
-8,500
-4% -$162K 3.33% 9
2018
Q3 		$3.93M Sell
193,250
-1,500
-0.8% -$30.7K 3.02% 11
2018
Q2 		$4.04M Sell
194,750
-2,000
-1% -$39.6K 3.42% 10
2018
Q1 		$3.66M Hold
196,750
– – 3.32% 10
2017
Q4 		$3.65M Sell
196,750
-800
-0.4% -$14.1K 3.17% 10
2017
Q3 		$3.46M Hold
197,550
– – 3.21% 10
2017
Q2 		$3.41M Buy
197,550
+1,000
+0.5% +$15.9K 3.48% 10
2017
Q1 		$3.01M Sell
196,550
-3,600
-2% -$52.7K 3.15% 12
2016
Q4 		$2.26M Buy
+200,150
New +$2.86M 2.65% 11

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Account Management's CAE Position: Q1 2024 in Review

Account Management sold out of CAE Inc (CAE) in Q1 2024, closing a stake of 45,775 shares — an estimated $988K sold.

Account Management first reported a position in CAE in Q4 2016 and held it in 25 quarters. The position peaked at $4.96M in Q2 2019. 211 funds tracked by Wall St. Rank hold CAE as of Q1 2024.

  • Account Management reported no remaining CAE Inc position as of Q1 2024 after selling out during the quarter.
  • Account Management sold 45,775 CAE Inc shares in Q1 2024, an estimated $988K.
  • Account Management first reported a position in CAE Inc in Q4 2016 and held it in 25 quarters.
  • Account Management's CAE Inc position peaked at $4.96M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held CAE Inc as of Q1 2024.

Based on Account Management's 13F filing for Q1 2024, filed 30 Apr 2024.