AJO LP’s CAE Inc CAE Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-78,359	Closed	-$1.74M	–	633
2019 Q1	$1.74M	Buy	+78,359	New	+$1.64M	0.01%	471
2017 Q3	–	Sell	-72,300	Closed	-$1.25M	–	565
2017 Q2	$1.25M	Buy	72,300 +14,800	+26%	+$236K	0.01%	476
2017 Q1	$879K	Sell	57,500 -3,200	-5%	-$46.9K	﹤0.01%	440
2016 Q4	$848K	Buy	60,700 +2,400	+4%	+$34.3K	﹤0.01%	434
2016 Q3	$830K	Buy	+58,300	New	+$792K	﹤0.01%	419

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP's CAE Position: Q2 2019 in Review

AJO LP sold out of CAE Inc (CAE) in Q2 2019, closing a stake of 78,359 shares — an estimated $1.74M sold.

AJO LP first reported a position in CAE in Q3 2016 and held it in 5 quarters. The position peaked at $1.74M in Q1 2019. 193 funds tracked by Wall St. Rank hold CAE as of Q2 2019.

AJO LP reported no remaining CAE Inc position as of Q2 2019 after selling out during the quarter.
AJO LP sold 78,359 CAE Inc shares in Q2 2019, an estimated $1.74M.
AJO LP first reported a position in CAE Inc in Q3 2016 and held it in 5 quarters.
AJO LP's CAE Inc position peaked at $1.74M in Q1 2019.
193 funds tracked by Wall St. Rank held CAE Inc as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.