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Banbury Partners’s CAE Inc CAE Stock Holding History

Banbury Partners’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 		– Sell
-459,953
Closed -$6.73M – 17
2020
Q3 		$6.73M Sell
459,953
-847,320
-65% -$12.8M 2.09% 15
2020
Q2 		$21.2M Buy
1,307,273
+1,001,932
+328% +$15.5M 8.68% 2
2020
Q1 		$3.86M Buy
+305,341
New +$7.71M 2.5% 12

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 $13.6B AUM 17.82% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Banbury Partners's CAE Position: Q4 2020 in Review

Banbury Partners sold out of CAE Inc (CAE) in Q4 2020, closing a stake of 459,953 shares — an estimated $6.73M sold.

Banbury Partners first reported a position in CAE in Q1 2020 and held it in 3 quarters. The position peaked at $21.2M in Q2 2020. 175 funds tracked by Wall St. Rank hold CAE as of Q4 2020.

  • Banbury Partners reported no remaining CAE Inc position as of Q4 2020 after selling out during the quarter.
  • Banbury Partners sold 459,953 CAE Inc shares in Q4 2020, an estimated $6.73M.
  • Banbury Partners first reported a position in CAE Inc in Q1 2020 and held it in 3 quarters.
  • Banbury Partners's CAE Inc position peaked at $21.2M in Q2 2020.
  • 175 funds tracked by Wall St. Rank held CAE Inc as of Q4 2020.

Based on Banbury Partners's 13F filing for Q4 2020, filed 16 Feb 2021.