Colony Group’s Cameco CCJ Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-70,562	Closed	-$757K	–	700
2019 Q2	$757K	Sell	70,562 -451	-0.6%	-$4.86K	0.02%	428
2019 Q1	$837K	Buy	71,013 +930	+1%	+$11.2K	0.04%	318
2018 Q4	$795K	Buy	70,083 +1,271	+2%	+$14.7K	0.04%	285
2018 Q3	$784K	Sell	68,812 -950	-1%	-$9.99K	0.04%	290
2018 Q2	$785K	Buy	69,762 +3,375	+5%	+$36.8K	0.04%	281
2018 Q1	$603K	Buy	66,387 +29,912	+82%	+$277K	0.03%	306
2017 Q4	$337K	Sell	36,475 -33,946	-48%	-$318K	0.02%	372
2017 Q3	$681K	Sell	70,421 -4,094	-5%	-$40.6K	0.05%	253
2017 Q2	$678K	Buy	74,515 +3,265	+5%	+$32.5K	0.05%	253
2017 Q1	$789K	Buy	+71,250	New	+$813K	0.07%	179
2014 Q2	–	Sell	-292	Closed	-$7K	–	762
2014 Q1	$7K	Buy	+292	New	+$6.51K	﹤0.01%	594

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's CCJ Position: Q3 2019 in Review

Colony Group sold out of Cameco (CCJ) in Q3 2019, closing a stake of 70,562 shares — an estimated $757K sold.

Colony Group first reported a position in CCJ in Q1 2014 and held it in 11 quarters. The position peaked at $837K in Q1 2019. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2019.

Colony Group reported no remaining Cameco position as of Q3 2019 after selling out during the quarter.
Colony Group sold 70,562 Cameco shares in Q3 2019, an estimated $757K.
Colony Group first reported a position in Cameco in Q1 2014 and held it in 11 quarters.
Colony Group's Cameco position peaked at $837K in Q1 2019.
263 funds tracked by Wall St. Rank held Cameco as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.