Advisors Asset Management’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,096
| Closed | -$80.7K | – | 1498 |
|
|
2022
Q1 | $80.7K | Sell |
3,096
-6,605
| -68% | -$168K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $245K | Sell |
9,701
-14,639
| -60% | -$408K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $727K | Sell |
24,340
-12,753
| -34% | -$378K | 0.01% | 909 |
|
|
2021
Q2 | $1.14M | Sell |
37,093
-6,723
| -15% | -$206K | 0.02% | 794 |
|
|
2021
Q1 | $1.25M | Sell |
43,816
-11,753
| -21% | -$313K | 0.02% | 754 |
|
|
2020
Q4 | $1.54M | Sell |
55,569
-17,728
| -24% | -$381K | 0.02% | 652 |
|
|
2020
Q3 | $1.07M | Sell |
73,297
-20,520
| -22% | -$311K | 0.02% | 687 |
|
|
2020
Q2 | $1.52M | Sell |
93,817
-12,278
| -12% | -$190K | 0.03% | 559 |
|
|
2020
Q1 | $1.34M | Sell |
106,095
-5,615
| -5% | -$142K | 0.03% | 536 |
|
|
2019
Q4 | $2.96M | Sell |
111,710
-7,088
| -6% | -$182K | 0.05% | 404 |
|
|
2019
Q3 | $3.02M | Sell |
118,798
-15,596
| -12% | -$410K | 0.06% | 390 |
|
|
2019
Q2 | $3.61M | Sell |
134,394
-7,209
| -5% | -$176K | 0.06% | 341 |
|
|
2019
Q1 | $3.14M | Buy |
141,603
+8,012
| +6% | +$168K | 0.06% | 383 |
|
|
2018
Q4 | $2.45M | Buy |
133,591
+10,865
| +9% | +$207K | 0.05% | 431 |
|
|
2018
Q3 | $2.49M | Buy |
122,726
+19,983
| +19% | +$409K | 0.04% | 523 |
|
|
2018
Q2 | $2.13M | Buy |
102,743
+20,142
| +24% | +$399K | 0.04% | 585 |
|
|
2018
Q1 | $1.52M | Buy |
82,601
+9,262
| +13% | +$170K | 0.03% | 684 |
|
|
2017
Q4 | $1.36M | Buy |
73,339
+33,784
| +85% | +$597K | 0.02% | 724 |
|
|
2017
Q3 | $693K | Buy |
39,555
+23,318
| +144% | +$393K | 0.01% | 977 |
|
|
2017
Q2 | $280K | Buy |
16,237
+7,582
| +88% | +$121K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $132K | Sell |
8,655
-594
| -6% | -$8.7K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $129K | Sell |
9,249
-15,712
| -63% | -$224K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $355K | Sell |
24,961
-6,051
| -20% | -$82.2K | 0.01% | 1204 |
|
|
2016
Q2 | $375K | Buy |
+31,012
| New | +$374K | 0.01% | 1197 |
|
|
2016
Q1 | – | Sell |
-35,432
| Closed | -$393K | – | 1812 |
|
|
2015
Q4 | $393K | Buy |
35,432
+3,652
| +11% | +$40.9K | 0.01% | 1223 |
|
|
2015
Q3 | $338K | Sell |
31,780
-305
| -1% | -$3.37K | 0.01% | 1225 |
|
|
2015
Q2 | $383K | Buy |
32,085
+10,089
| +46% | +$123K | 0.01% | 1208 |
|
|
2015
Q1 | $256K | Buy |
21,996
+7,265
| +49% | +$88.7K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $192K | Buy |
+14,731
| New | +$190K | ﹤0.01% | 1318 |
|
Other funds holding CAE
BGC
JFL
Advisors Asset Management's CAE Position: Q2 2022 in Review
Advisors Asset Management sold out of CAE Inc (CAE) in Q2 2022, closing a stake of 3,096 shares — an estimated $80.7K sold.
Advisors Asset Management first reported a position in CAE in Q4 2014 and held it in 29 quarters. The position peaked at $3.61M in Q2 2019. 188 funds tracked by Wall St. Rank hold CAE as of Q2 2022.
- Advisors Asset Management reported no remaining CAE Inc position as of Q2 2022 after selling out during the quarter.
- Advisors Asset Management sold 3,096 CAE Inc shares in Q2 2022, an estimated $80.7K.
- Advisors Asset Management first reported a position in CAE Inc in Q4 2014 and held it in 29 quarters.
- Advisors Asset Management's CAE Inc position peaked at $3.61M in Q2 2019.
- 188 funds tracked by Wall St. Rank held CAE Inc as of Q2 2022.
Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.