AAM
CAE icon

Azzad Asset Management’s CAE Inc CAE Stock Holding History

Azzad Asset Management’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
2014
Q3 		– Sell
-17,008
Closed -$223K – 285
2014
Q2 		$223K Buy
17,008
+94
+0.6% +$1.26K 0.13% 257
2014
Q1 		$223K Buy
16,914
+764
+5% +$10K 0.15% 250
2013
Q4 		$206K Buy
16,150
+775
+5% +$8.92K 0.15% 240
2013
Q3 		$168K Hold
15,375
– – 0.14% 227
2013
Q2 		$168K Buy
+15,375
New +$159K 0.14% 224

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Azzad Asset Management's CAE Position: Q3 2014 in Review

Azzad Asset Management sold out of CAE Inc (CAE) in Q3 2014, closing a stake of 17,008 shares — an estimated $223K sold.

Azzad Asset Management first reported a position in CAE in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2014. 105 funds tracked by Wall St. Rank hold CAE as of Q3 2014.

  • Azzad Asset Management reported no remaining CAE Inc position as of Q3 2014 after selling out during the quarter.
  • Azzad Asset Management sold 17,008 CAE Inc shares in Q3 2014, an estimated $223K.
  • Azzad Asset Management first reported a position in CAE Inc in Q2 2013 and held it in 5 quarters.
  • Azzad Asset Management's CAE Inc position peaked at $223K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held CAE Inc as of Q3 2014.

Based on Azzad Asset Management's 13F filing for Q3 2014, filed 3 Apr 2024.