Amundi Asset Management US’s CAE Inc. Common Shares CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.04M Buy
106,654
+7,350
+7% +$195K ﹤0.01% 1115
2020
Q4
$2.75M Sell
99,304
-3,850
-4% -$82.7K ﹤0.01% 1089
2020
Q3
$1.51M Buy
103,154
+93
+0.1% +$1.41K ﹤0.01% 1133
2020
Q2
$1.67M Buy
103,061
+11,211
+12% +$173K ﹤0.01% 1117
2020
Q1
$1.16M Sell
91,850
-21,670
-19% -$547K ﹤0.01% 1076
2019
Q4
$3M Sell
113,520
-4,073
-3% -$105K ﹤0.01% 1042
2019
Q3
$2.99M Sell
117,593
-4,320
-4% -$114K ﹤0.01% 1009
2019
Q2
$3.27M Sell
121,913
-72,705
-37% -$1.78M ﹤0.01% 1055
2019
Q1
$4.31M Sell
194,618
-31,702
-14% -$663K 0.01% 931
2018
Q4
$4.15K Buy
226,320
+59,333
+36% +$1.13M ﹤0.01% 873
2018
Q3
$3.39M Sell
166,987
-62,835
-27% -$1.29M ﹤0.01% 1013
2018
Q2
$4.77M Buy
229,822
+20,151
+10% +$399K 0.01% 930
2018
Q1
$3.9M Sell
209,671
-4,549
-2% -$83.5K 0.01% 914
2017
Q4
$3.98M Buy
+214,220
New +$3.79M 0.01% 904

Other funds holding CAE

Amundi Asset Management US's CAE Position: Q1 2021 in Review

Amundi Asset Management US increased its CAE Inc. Common Shares (CAE) stake by 7.4% in Q1 2021, buying an estimated $195K and bringing the position to 106,654 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Amundi Asset Management US first reported a position in CAE in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.77M in Q2 2018. 190 funds tracked by Wall St. Rank hold CAE as of Q1 2021.

  • Amundi Asset Management US held 106,654 shares of CAE Inc. Common Shares worth $3.04M as of Q1 2021.
  • Amundi Asset Management US bought 7,350 CAE Inc. Common Shares shares in Q1 2021, an estimated $195K.
  • CAE Inc. Common Shares made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1115 holding.
  • Amundi Asset Management US first reported a position in CAE Inc. Common Shares in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's CAE Inc. Common Shares position peaked at $4.77M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.