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Balentine LLC’s CAE Inc CAE Stock Holding History

Balentine LLC’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
Q3 		– Sell
-369
Closed -$6K – 256
2020
Q2 		$6K Sell
369
-122
-25% -$1.89K ﹤0.01% 666
2020
Q1 		$6K Buy
491
+386
+368% +$9.75K ﹤0.01% 444
2019
Q4 		$3K Hold
105
– – ﹤0.01% 496
2019
Q3 		$3K Hold
105
– – ﹤0.01% 601
2019
Q2 		$3K Buy
+105
New +$2.56K ﹤0.01% 581

Other funds holding CAE

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Balentine LLC's CAE Position: Q3 2020 in Review

Balentine LLC sold out of CAE Inc (CAE) in Q3 2020, closing a stake of 369 shares — an estimated $6K sold.

Balentine LLC first reported a position in CAE in Q2 2019 and held it in 5 quarters. The position peaked at $6K in Q2 2020. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

  • Balentine LLC reported no remaining CAE Inc position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 369 CAE Inc shares in Q3 2020, an estimated $6K.
  • Balentine LLC first reported a position in CAE Inc in Q2 2019 and held it in 5 quarters.
  • Balentine LLC's CAE Inc position peaked at $6K in Q2 2020.
  • 165 funds tracked by Wall St. Rank held CAE Inc as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.