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Eaton Vance Management’s CAE Inc. Common Shares CAE Stock Holding History

Eaton Vance 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
2022
Q3 		$2.66M Sell
173,467
-8,798
-5% -$188K ﹤0.01% 963
2022
Q2 		$4.49M Buy
182,265
+152,193
+506% +$3.77M 0.01% 837
2022
Q1 		$784K Sell
30,072
-101,795
-77% -$2.59M ﹤0.01% 1420
2021
Q4 		$3.33M Buy
131,867
+1,144
+0.9% +$31.9K ﹤0.01% 895
2021
Q3 		$3.9M Buy
130,723
+3,134
+2% +$92.8K 0.01% 781
2021
Q2 		$3.93M Buy
127,589
+120,879
+1,801% +$3.7M 0.01% 843
2021
Q1 		$191K Buy
+6,710
New +$178K ﹤0.01% 1465
2020
Q2 		– Sell
-77,172
Closed -$974K – 1304
2020
Q1 		$974K Buy
77,172
+8,005
+12% +$202K ﹤0.01% 908
2019
Q4 		$1.83M Buy
69,167
+1,777
+3% +$45.7K ﹤0.01% 856
2019
Q3 		$1.71M Buy
67,390
+4,261
+7% +$112K ﹤0.01% 839
2019
Q2 		$1.7M Sell
63,129
-40,529
-39% -$990K ﹤0.01% 832
2019
Q1 		$2.3M Sell
103,658
-23,142
-18% -$484K 0.01% 735
2018
Q4 		$2.33M Sell
126,800
-29,200
-19% -$555K 0.01% 691
2018
Q3 		$3.17M Sell
156,000
-24,295
-13% -$497K 0.01% 644
2018
Q2 		$3.75M Sell
180,295
-173,949
-49% -$3.44M 0.01% 582
2018
Q1 		$6.59M Buy
354,244
+183,685
+108% +$3.37M 0.01% 604
2017
Q4 		$3.17M Sell
170,559
-4,568
-3% -$80.8K 0.01% 606
2017
Q3 		$3.07M Buy
175,127
+5,861
+3% +$98.8K 0.01% 597
2017
Q2 		$2.92M Buy
169,266
+4,390
+3% +$70K 0.01% 594
2017
Q1 		$2.52M Buy
164,876
+9,502
+6% +$139K 0.01% 595
2016
Q4 		$2.17M Buy
155,374
+17,023
+12% +$243K 0.01% 587
2016
Q3 		$1.97M Buy
+138,351
New +$1.88M 0.01% 582

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eaton Vance Management's CAE Position: Q3 2022 in Review

Eaton Vance Management reduced its CAE Inc. Common Shares (CAE) stake by 4.8% in Q3 2022, selling an estimated $188K and leaving 173,467 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Eaton Vance Management first reported a position in CAE in Q3 2016 and has held it in 22 quarters since. The position peaked at $6.59M in Q1 2018. 182 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

  • Eaton Vance Management held 173,467 shares of CAE Inc. Common Shares worth $2.66M as of Q3 2022.
  • Eaton Vance Management sold 8,798 CAE Inc. Common Shares shares in Q3 2022, an estimated $188K.
  • CAE Inc. Common Shares made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #963 holding.
  • Eaton Vance Management first reported a position in CAE Inc. Common Shares in Q3 2016 and has held it in 22 quarters since.
  • Eaton Vance Management's CAE Inc. Common Shares position peaked at $6.59M in Q1 2018.
  • 182 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.