Ensign Peak Advisors’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-12,604
Closed -$211K – 1851
2022
Q3
$211K Sell
12,604
-100
-0.8% -$2.14K ﹤0.01% 1857
2022
Q2
$319K Hold
12,704
– – ﹤0.01% 1654
2022
Q1
$327K Hold
12,704
– – ﹤0.01% 1719
2021
Q4
$321K Hold
12,704
– – ﹤0.01% 1791
2021
Q3
$382K Hold
12,704
– – ﹤0.01% 1675
2021
Q2
$385K Buy
12,704
+3,600
+40% +$110K ﹤0.01% 1635
2021
Q1
$256K Buy
9,104
+1,900
+26% +$50.5K ﹤0.01% 1702
2020
Q4
$199K Hold
7,204
– – ﹤0.01% 1727
2020
Q3
$108K Hold
7,204
– – ﹤0.01% 1703
2020
Q2
$122K Hold
7,204
– – ﹤0.01% 1617
2020
Q1
$99K Hold
7,204
– – ﹤0.01% 1578
2019
Q4
$191K Buy
+7,204
New +$185K ﹤0.01% 1621

Other funds holding CAE

Ensign Peak Advisors's CAE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of CAE Inc (CAE) in Q4 2022, closing a stake of 12,604 shares — an estimated $211K sold.

Ensign Peak Advisors first reported a position in CAE in Q4 2019 and held it in 12 quarters. The position peaked at $385K in Q2 2021. 190 funds tracked by Wall St. Rank hold CAE as of Q4 2022.

  • Ensign Peak Advisors reported no remaining CAE Inc position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 12,604 CAE Inc shares in Q4 2022, an estimated $211K.
  • Ensign Peak Advisors first reported a position in CAE Inc in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's CAE Inc position peaked at $385K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.