CC
CCJ icon

Carlson Capital’s Cameco CCJ Stock Holding History

Carlson Capital’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
Q2 		– Sell
-205,934
Closed -$1.57M – 174
2020
Q1 		$1.57M Sell
205,934
-50,500
-20% -$414K 0.04% 166
2019
Q4 		$2.28M Buy
256,434
+20,000
+8% +$185K 0.04% 196
2019
Q3 		$2.25M Sell
236,434
-342,466
-59% -$3.22M 0.04% 196
2019
Q2 		$6.21M Buy
+578,900
New +$6.23M 0.09% 202

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Carlson Capital's CCJ Position: Q2 2020 in Review

Carlson Capital sold out of Cameco (CCJ) in Q2 2020, closing a stake of 205,934 shares — an estimated $1.57M sold.

Carlson Capital first reported a position in CCJ in Q2 2019 and held it in 4 quarters. The position peaked at $6.21M in Q2 2019. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

  • Carlson Capital reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 205,934 Cameco shares in Q2 2020, an estimated $1.57M.
  • Carlson Capital first reported a position in Cameco in Q2 2019 and held it in 4 quarters.
  • Carlson Capital's Cameco position peaked at $6.21M in Q2 2019.
  • 272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.