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Andra AP-fonden’s CAE Inc CAE Stock Holding History

Andra AP-fonden’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
2021
Q2 		– Sell
-5,600
Closed -$201K – 602
2021
Q1 		$201K Buy
+5,600
New +$149K ﹤0.01% 582
2020
Q2 		– Sell
-15,600
Closed -$278K – 646
2020
Q1 		$278K Sell
15,600
-16,600
-52% -$419K 0.01% 659
2019
Q4 		$1.11M Sell
32,200
-80,500
-71% -$2.07M 0.03% 645
2019
Q3 		$3.79M Sell
112,700
-20,800
-16% -$547K 0.11% 474
2019
Q2 		$4.7M Hold
133,500
– – 0.14% 399
2019
Q1 		$3.95M Buy
+133,500
New +$2.79M 0.12% 472
2018
Q3 		$5.18M Sell
197,500
-30,700
-13% -$628K 0.13% 384
2018
Q2 		$6.23M Sell
228,200
-14,700
-6% -$291K 0.17% 272
2018
Q1 		$5.83M Buy
242,900
+75,600
+45% +$1.39M 0.15% 337
2017
Q4 		$3.91M Sell
167,300
-35,900
-18% -$635K 0.09% 350
2017
Q3 		$4.44M Sell
203,200
-48,200
-19% -$813K 0.1% 302
2017
Q2 		$5.62M Sell
251,400
-37,700
-13% -$601K 0.14% 199
2017
Q1 		$5.88M Buy
289,100
+13,200
+5% +$193K 0.14% 197
2016
Q4 		$5.18M Buy
275,900
+16,800
+6% +$240K 0.14% 213
2016
Q3 		$4.83M Buy
259,100
+107,000
+70% +$1.45M 0.13% 240
2016
Q2 		$2.37M Sell
152,100
-46,696
-23% -$564K 0.06% 483
2016
Q1 		$2.99M Buy
+198,796
New +$2.15M 0.08% 390

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Andra AP-fonden's CAE Position: Q2 2021 in Review

Andra AP-fonden sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 5,600 shares — an estimated $201K sold.

Andra AP-fonden first reported a position in CAE in Q1 2016 and held it in 17 quarters. The position peaked at $6.23M in Q2 2018. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • Andra AP-fonden reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • Andra AP-fonden sold 5,600 CAE Inc shares in Q2 2021, an estimated $201K.
  • Andra AP-fonden first reported a position in CAE Inc in Q1 2016 and held it in 17 quarters.
  • Andra AP-fonden's CAE Inc position peaked at $6.23M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Andra AP-fonden's 13F filing for Q2 2021, filed 16 Aug 2021.