Bristol Gate Capital Partners’s CAE Inc CAE Stock Holding History

Bristol Gate Capital 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 Q2	–	Sell	-34,415	Closed	-$430K	–	36
2020 Q1	$430K	Buy	34,415 +19,263	+127%	+$487K	0.05%	31
2019 Q4	$401K	Buy	15,152 +5,111	+51%	+$132K	0.04%	34
2019 Q3	$255K	Sell	10,041 -1,273	-11%	-$33.5K	0.03%	31
2019 Q2	$304K	Sell	11,314 -1,526	-12%	-$37.3K	0.04%	29
2019 Q1	$380K	Buy	12,840 +5	+0%	+$105	0.05%	25
2018 Q4	$236K	Buy	12,835 +357	+3%	+$6.79K	0.04%	31
2018 Q3	$253K	Buy	+12,478	New	+$255K	0.03%	29

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bristol Gate Capital Partners's CAE Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 34,415 shares — an estimated $430K sold.

Bristol Gate Capital Partners first reported a position in CAE in Q3 2018 and held it in 7 quarters. The position peaked at $430K in Q1 2020. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Bristol Gate Capital Partners reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 34,415 CAE Inc shares in Q2 2020, an estimated $430K.
Bristol Gate Capital Partners first reported a position in CAE Inc in Q3 2018 and held it in 7 quarters.
Bristol Gate Capital Partners's CAE Inc position peaked at $430K in Q1 2020.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.