Banco de Sabadell’s Cameco CCJ Stock Holding History

Banco de Sabadell’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$102K	–	353
2020 Q2	$102K	Hold	10,000	–	–	0.01%	246
2020 Q1	$74K	Hold	10,000	–	–	0.01%	265
2019 Q4	$89K	Sell	10,000 -5,000	-33%	-$46.2K	0.01%	284
2019 Q3	$159K	Hold	15,000	–	–	0.02%	271
2019 Q2	$178K	Hold	15,000	–	–	0.02%	280
2019 Q1	$198K	Buy	15,000 +10,000	+200%	+$120K	0.03%	282
2018 Q4	$77K	Sell	5,000 -5,000	-50%	-$57.9K	0.01%	353
2018 Q3	$131K	Buy	10,000 +5,000	+100%	+$52.6K	0.01%	356
2018 Q2	$74K	Hold	5,000	–	–	0.01%	379
2018 Q1	$59K	Buy	+5,000	New	+$46.3K	0.01%	381

Other funds holding CCJ

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Banco de Sabadell's CCJ Position: Q3 2020 in Review

Banco de Sabadell sold out of Cameco (CCJ) in Q3 2020, closing a stake of 10,000 shares — an estimated $102K sold.

Banco de Sabadell first reported a position in CCJ in Q1 2018 and held it in 10 quarters. The position peaked at $198K in Q1 2019. 278 funds tracked by Wall St. Rank hold CCJ as of Q3 2020.

Banco de Sabadell reported no remaining Cameco position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 10,000 Cameco shares in Q3 2020, an estimated $102K.
Banco de Sabadell first reported a position in Cameco in Q1 2018 and held it in 10 quarters.
Banco de Sabadell's Cameco position peaked at $198K in Q1 2019.
278 funds tracked by Wall St. Rank held Cameco as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.