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Brandes Investment Partners’s Cameco CCJ Stock Holding History

Brandes Investment Partners’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
2022
Q4 		– Sell
-12,140
Closed -$322K – 144
2022
Q3 		$322K Sell
12,140
-140,665
-92% -$3.6M 0.01% 158
2022
Q2 		$3.21M Sell
152,805
-657,634
-81% -$16.6M 0.08% 115
2022
Q1 		$23.6M Sell
810,439
-396,291
-33% -$9.3M 0.51% 50
2021
Q4 		$26.3M Sell
1,206,730
-2,006,362
-62% -$48.5M 0.57% 53
2021
Q3 		$69.8M Sell
3,213,092
-342,165
-10% -$6.47M 1.52% 18
2021
Q2 		$68.2M Sell
3,555,257
-2,064,636
-37% -$39M 1.52% 19
2021
Q1 		$90.2M Sell
5,619,893
-4,149,874
-42% -$63.8M 2.14% 8
2020
Q4 		$131M Buy
9,769,767
+1,330,639
+16% +$14.2M 3.37% 5
2020
Q3 		$85.2M Sell
8,439,128
-550,678
-6% -$5.96M 2.95% 3
2020
Q2 		$92.1M Sell
8,989,806
-291,815
-3% -$2.91M 2.81% 3
2020
Q1 		$70.9M Buy
9,281,621
+8,186,255
+747% +$67.1M 2.48% 8
2019
Q4 		$9.75M Buy
+1,095,366
New +$10.1M 0.23% 78
2018
Q4 		– Sell
-810,554
Closed -$9.24M – 147
2018
Q3 		$9.24M Sell
810,554
-291
-0% -$3.06K 0.21% 71
2018
Q2 		$9.12M Sell
810,845
-1,017,159
-56% -$11.1M 0.21% 73
2018
Q1 		$16.6M Buy
1,828,004
+159,603
+10% +$1.48M 0.35% 61
2017
Q4 		$15.4M Sell
1,668,401
-736,568
-31% -$6.9M 0.31% 68
2017
Q3 		$23.3M Buy
2,404,969
+110,862
+5% +$1.1M 0.47% 57
2017
Q2 		$20.9M Buy
2,294,107
+624,492
+37% +$6.21M 0.33% 62
2017
Q1 		$18.5M Sell
1,669,615
-216,167
-11% -$2.47M 0.27% 64
2016
Q4 		$19.7M Buy
+1,885,782
New +$17M 0.3% 67

Other funds holding CCJ

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brandes Investment Partners's CCJ Position: Q4 2022 in Review

Brandes Investment Partners sold out of Cameco (CCJ) in Q4 2022, closing a stake of 12,140 shares — an estimated $322K sold.

Brandes Investment Partners first reported a position in CCJ in Q4 2016 and held it in 20 quarters. The position peaked at $131M in Q4 2020. 431 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Brandes Investment Partners reported no remaining Cameco position as of Q4 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 12,140 Cameco shares in Q4 2022, an estimated $322K.
  • Brandes Investment Partners first reported a position in Cameco in Q4 2016 and held it in 20 quarters.
  • Brandes Investment Partners's Cameco position peaked at $131M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Brandes Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.