Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,325
| Closed | -$992K | – | 2157 |
|
|
2022
Q4 | $992K | Sell |
51,325
-28,674
| -36% | -$551K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1.23M | Buy |
79,999
+13,904
| +21% | +$297K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.63M | Buy |
66,095
+46,166
| +232% | +$1.14M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $519K | Buy |
19,929
+6,590
| +49% | +$168K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $337K | Hold |
13,339
| – | – | ﹤0.01% | 2343 |
|
|
2021
Q3 | $398K | Buy |
13,339
+3,451
| +35% | +$102K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $305K | Buy |
+9,888
| New | +$302K | ﹤0.01% | 2253 |
|
|
2021
Q1 | – | Sell |
-35,614
| Closed | -$986K | – | 2175 |
|
|
2020
Q4 | $986K | Sell |
35,614
-36,806
| -51% | -$791K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $1.06M | Sell |
72,420
-48,749
| -40% | -$738K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $1.96M | Sell |
121,169
-112,525
| -48% | -$1.74M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.92M | Buy |
233,694
+154,243
| +194% | +$3.9M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $2.11M | Sell |
79,451
-100,629
| -56% | -$2.59M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $4.58M | Sell |
180,080
-219,680
| -55% | -$5.78M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $10.8M | Sell |
399,760
-339,446
| -46% | -$8.29M | 0.01% | 1162 |
|
|
2019
Q1 | $16.4M | Buy |
739,206
+20,011
| +3% | +$419K | 0.02% | 856 |
|
|
2018
Q4 | $13.2M | Sell |
719,195
-296,873
| -29% | -$5.65M | 0.01% | 963 |
|
|
2018
Q3 | $20.6M | Sell |
1,016,068
-226,195
| -18% | -$4.63M | 0.02% | 879 |
|
|
2018
Q2 | $25.8M | Sell |
1,242,263
-167,061
| -12% | -$3.31M | 0.03% | 727 |
|
|
2018
Q1 | $26.2M | Sell |
1,409,324
-376,502
| -21% | -$6.91M | 0.02% | 728 |
|
|
2017
Q4 | $33.3M | Sell |
1,785,826
-49,454
| -3% | -$874K | 0.03% | 726 |
|
|
2017
Q3 | $32M | Sell |
1,835,280
-553,725
| -23% | -$9.34M | 0.03% | 722 |
|
|
2017
Q2 | $41.1M | Sell |
2,389,005
-762,391
| -24% | -$12.2M | 0.04% | 584 |
|
|
2017
Q1 | $48M | Sell |
3,151,396
-110,454
| -3% | -$1.62M | 0.05% | 520 |
|
|
2016
Q4 | $45.7M | Sell |
3,261,850
-519,085
| -14% | -$7.42M | 0.04% | 592 |
|
|
2016
Q3 | $53.6M | Sell |
3,780,935
-124,760
| -3% | -$1.7M | 0.05% | 418 |
|
|
2016
Q2 | $46.9M | Sell |
3,905,695
-220,374
| -5% | -$2.66M | 0.05% | 443 |
|
|
2016
Q1 | $60.8M | Buy |
+4,126,069
| New | +$44.7M | 0.07% | 289 |
|
|
2015
Q1 | – | Sell |
-6,115
| Closed | -$80K | – | 2244 |
|
|
2014
Q4 | $80K | Sell |
6,115
-536
| -8% | -$6.91K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $81K | Hold |
6,651
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $87K | Hold |
6,651
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $88K | Hold |
6,651
| – | – | ﹤0.01% | 1867 |
|
|
2013
Q4 | $85K | Buy |
+6,651
| New | +$76.6K | ﹤0.01% | 1806 |
|
Other funds holding CAE
JFL
BGC
Allianz Asset Management's CAE Position: Q1 2023 in Review
Allianz Asset Management sold out of CAE Inc (CAE) in Q1 2023, closing a stake of 51,325 shares — an estimated $992K sold.
Allianz Asset Management first reported a position in CAE in Q4 2013 and held it in 32 quarters. The position peaked at $60.8M in Q1 2016. 181 funds tracked by Wall St. Rank hold CAE as of Q1 2023.
- Allianz Asset Management reported no remaining CAE Inc position as of Q1 2023 after selling out during the quarter.
- Allianz Asset Management sold 51,325 CAE Inc shares in Q1 2023, an estimated $992K.
- Allianz Asset Management first reported a position in CAE Inc in Q4 2013 and held it in 32 quarters.
- Allianz Asset Management's CAE Inc position peaked at $60.8M in Q1 2016.
- 181 funds tracked by Wall St. Rank held CAE Inc as of Q1 2023.
Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.