Baird Financial Group
CAE icon

Baird Financial Group’s CAE Inc CAE Stock Holding History

Baird Financial 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
2023
Q4 		– Sell
-125,000
Closed -$2.92M – 1719
2023
Q3 		$2.92M Buy
125,000
+85,000
+213% +$1.97M 0.01% 796
2023
Q2 		$895K Buy
+40,000
New +$886K ﹤0.01% 1148
2018
Q1 		– Sell
-36,936
Closed -$686K – 1253
2017
Q4 		$686K Sell
36,936
-60
-0.2% -$1.06K ﹤0.01% 919
2017
Q3 		$649K Sell
36,996
-808
-2% -$13.6K ﹤0.01% 920
2017
Q2 		$652K Sell
37,804
-91
-0.2% -$1.45K 0.01% 896
2017
Q1 		$579K Buy
37,895
+3,484
+10% +$51K ﹤0.01% 916
2016
Q4 		$481K Hold
34,411
– – ﹤0.01% 931
2016
Q3 		$490K Buy
+34,411
New +$468K ﹤0.01% 942

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Baird Financial Group's CAE Position: Q4 2023 in Review

Baird Financial Group sold out of CAE Inc (CAE) in Q4 2023, closing a stake of 125,000 shares — an estimated $2.92M sold.

Baird Financial Group first reported a position in CAE in Q3 2016 and held it in 8 quarters. The position peaked at $2.92M in Q3 2023. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2023.

  • Baird Financial Group reported no remaining CAE Inc position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 125,000 CAE Inc shares in Q4 2023, an estimated $2.92M.
  • Baird Financial Group first reported a position in CAE Inc in Q3 2016 and held it in 8 quarters.
  • Baird Financial Group's CAE Inc position peaked at $2.92M in Q3 2023.
  • 196 funds tracked by Wall St. Rank held CAE Inc as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.