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Circle Wealth Management’s CAE Inc CAE Stock Holding History

Circle Wealth 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
2020
Q1 		– Sell
-8,800
Closed -$233K – 197
2019
Q4 		$233K Hold
8,800
– – 0.04% 165
2019
Q3 		$224K Hold
8,800
– – 0.05% 153
2019
Q2 		$236K Sell
8,800
-3,675
-29% -$89.8K 0.05% 139
2019
Q1 		$276K Buy
+12,475
New +$261K 0.06% 133

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Circle Wealth Management's CAE Position: Q1 2020 in Review

Circle Wealth Management sold out of CAE Inc (CAE) in Q1 2020, closing a stake of 8,800 shares — an estimated $233K sold.

Circle Wealth Management first reported a position in CAE in Q1 2019 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 202 funds tracked by Wall St. Rank hold CAE as of Q1 2020.

  • Circle Wealth Management reported no remaining CAE Inc position as of Q1 2020 after selling out during the quarter.
  • Circle Wealth Management sold 8,800 CAE Inc shares in Q1 2020, an estimated $233K.
  • Circle Wealth Management first reported a position in CAE Inc in Q1 2019 and held it in 4 quarters.
  • Circle Wealth Management's CAE Inc position peaked at $276K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held CAE Inc as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.