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Chartwell Investment Partners’s CAE Inc. Common Shares CAE Stock Holding History

Chartwell Investment 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
2024
Q3 		$2.88M Sell
153,539
-14,616
-9% -$262K 0.1% 249
2024
Q2 		$3.12M Buy
168,155
+38,881
+30% +$753K 0.11% 234
2024
Q1 		$2.67M Buy
+129,274
New +$2.6M 0.09% 261

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chartwell Investment Partners's CAE Position: Q3 2024 in Review

Chartwell Investment Partners reduced its CAE Inc. Common Shares (CAE) stake by 8.7% in Q3 2024, selling an estimated $262K and leaving 153,539 shares worth $2.88M. The position accounts for 0.1% of the portfolio, ranked #249.

Chartwell Investment Partners first reported a position in CAE in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.12M in Q2 2024. 226 funds tracked by Wall St. Rank hold CAE as of Q3 2024.

  • Chartwell Investment Partners held 153,539 shares of CAE Inc. Common Shares worth $2.88M as of Q3 2024.
  • Chartwell Investment Partners sold 14,616 CAE Inc. Common Shares shares in Q3 2024, an estimated $262K.
  • CAE Inc. Common Shares made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #249 holding.
  • Chartwell Investment Partners first reported a position in CAE Inc. Common Shares in Q1 2024 and has held it in 3 quarters since.
  • Chartwell Investment Partners's CAE Inc. Common Shares position peaked at $3.12M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.