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Blueshift Asset Management’s CAE Inc CAE Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-9,188
Closed -$274K – 879
2021
Q3 		$274K Buy
+9,188
New +$272K 0.02% 844
2021
Q2 		– Sell
-8,934
Closed -$255K – 934
2021
Q1 		$255K Buy
8,934
+417
+5% +$11.1K 0.03% 693
2020
Q4 		$236K Sell
8,517
-3,865
-31% -$83K 0.03% 582
2020
Q3 		$181K Buy
+12,382
New +$187K 0.02% 548

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Blueshift Asset Management's CAE Position: Q4 2021 in Review

Blueshift Asset Management sold out of CAE Inc (CAE) in Q4 2021, closing a stake of 9,188 shares — an estimated $274K sold.

Blueshift Asset Management first reported a position in CAE in Q3 2020 and held it in 4 quarters. The position peaked at $274K in Q3 2021. 184 funds tracked by Wall St. Rank hold CAE as of Q4 2021.

  • Blueshift Asset Management reported no remaining CAE Inc position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 9,188 CAE Inc shares in Q4 2021, an estimated $274K.
  • Blueshift Asset Management first reported a position in CAE Inc in Q3 2020 and held it in 4 quarters.
  • Blueshift Asset Management's CAE Inc position peaked at $274K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.