Aperio Group’s CAE Inc. Common Shares CAE Stock Holding History

Aperio Group’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
2020 Q4	$3.5M	Sell	126,345 -3,379	-3%	-$72.6K	0.01%	992
2020 Q3	$1.9M	Sell	129,724 -22,420	-15%	-$339K	0.01%	1145
2020 Q2	$2.46M	Sell	152,144 -179,799	-54%	-$2.78M	0.01%	1013
2020 Q1	$4.19M	Sell	331,943 -61,056	-16%	-$1.54M	0.02%	724
2019 Q4	$10.4M	Buy	392,999 +65,430	+20%	+$1.68M	0.04%	488
2019 Q3	$8.32M	Sell	327,569 -2,663	-0.8%	-$70K	0.03%	536
2019 Q2	$8.87M	Buy	330,232 +2,485	+0.8%	+$60.7K	0.04%	510
2019 Q1	$7.26M	Sell	327,747 -16,530	-5%	-$346K	0.03%	565
2018 Q4	$6.32M	Sell	344,277 -33,946	-9%	-$646K	0.03%	554
2018 Q3	$7.68M	Buy	378,223 +12,640	+3%	+$259K	0.03%	532
2018 Q2	$7.59M	Buy	365,583 +2,307	+0.6%	+$45.7K	0.04%	523
2018 Q1	$6.75M	Sell	363,276 -2,354	-0.6%	-$43.2K	0.03%	551
2017 Q4	$6.79M	Buy	365,630 +36,535	+11%	+$646K	0.03%	535
2017 Q3	$5.77M	Buy	329,095 +36,610	+13%	+$617K	0.03%	555
2017 Q2	$5.04M	Buy	292,485 +36,619	+14%	+$584K	0.03%	574
2017 Q1	$3.91M	Buy	255,866 +48,670	+23%	+$713K	0.03%	643
2016 Q4	$2.9M	Buy	207,196 +69,398	+50%	+$991K	0.02%	693
2016 Q3	$1.96M	Buy	137,798 +21,936	+19%	+$298K	0.01%	844
2016 Q2	$1.4M	Buy	115,862 +25,504	+28%	+$308K	0.01%	941
2016 Q1	$1.05M	Buy	90,358 +3,479	+4%	+$37.7K	0.01%	1028
2015 Q4	$963K	Sell	86,879 -2,806	-3%	-$31.4K	0.01%	1036
2015 Q3	$952K	Buy	89,685 +17,395	+24%	+$192K	0.01%	997
2015 Q2	$862K	Buy	72,290 +3,003	+4%	+$36.7K	0.01%	1043
2015 Q1	$808K	Sell	69,287 -16,194	-19%	-$198K	0.01%	1030
2014 Q4	$1.11M	Buy	85,481 +3,652	+4%	+$47.1K	0.01%	860
2014 Q3	$993K	Sell	81,829 -1,562	-2%	-$19.7K	0.01%	865
2014 Q2	$1.09M	Buy	83,391 +3,816	+5%	+$51K	0.02%	812
2014 Q1	$1.05M	Buy	+79,575	New	+$1.04M	0.01%	982
2013 Q4	–	Sell	-39,309	Closed	-$452K	–	1052
2013 Q3	$430K	Buy	39,309 +6,464	+20%	+$71.1K	0.01%	1202
2013 Q2	$340K	Buy	+32,845	New	+$340K	0.01%	1202

Other funds holding CAE

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Aperio Group's CAE Position: Q4 2020 in Review

Aperio Group reduced its CAE Inc. Common Shares (CAE) stake by 2.6% in Q4 2020, selling an estimated $72.6K and leaving 126,345 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #992.

Aperio Group first reported a position in CAE in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.4M in Q4 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q4 2020.

Aperio Group held 126,345 shares of CAE Inc. Common Shares worth $3.5M as of Q4 2020.
Aperio Group sold 3,379 CAE Inc. Common Shares shares in Q4 2020, an estimated $72.6K.
CAE Inc. Common Shares made up 0.01% of Aperio Group's portfolio in Q4 2020, its #992 holding.
Aperio Group first reported a position in CAE Inc. Common Shares in Q2 2013 and has held it in 30 quarters since.
Aperio Group's CAE Inc. Common Shares position peaked at $10.4M in Q4 2019.
175 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.