ETrade Capital Management’s CAE Inc. Common Shares CAE Stock Holding History

ETrade Capital 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 Q3	–	Sell	-85,322	Closed	-$1.38M	–	893
2020 Q2	$1.38M	Buy	85,322 +4,403	+5%	+$68.1K	0.03%	273
2020 Q1	$1.02M	Buy	80,919 +13,850	+21%	+$350K	0.03%	286
2019 Q4	$1.77M	Buy	67,069 +1,166	+2%	+$30K	0.04%	227
2019 Q3	$1.67M	Sell	65,903 -4,185	-6%	-$110K	0.04%	236
2019 Q2	$1.88M	Buy	70,088 +35,387	+102%	+$865K	0.05%	217
2019 Q1	$769K	Buy	+34,701	New	+$726K	0.02%	402

Other funds holding CAE

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ETrade Capital Management's CAE Position: Q3 2020 in Review

ETrade Capital Management sold out of CAE Inc. Common Shares (CAE) in Q3 2020, closing a stake of 85,322 shares — an estimated $1.38M sold.

ETrade Capital Management first reported a position in CAE in Q1 2019 and held it in 6 quarters. The position peaked at $1.88M in Q2 2019. 165 funds tracked by Wall St. Rank hold CAE as of Q3 2020.

ETrade Capital Management reported no remaining CAE Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
ETrade Capital Management sold 85,322 CAE Inc. Common Shares shares in Q3 2020, an estimated $1.38M.
ETrade Capital Management first reported a position in CAE Inc. Common Shares in Q1 2019 and held it in 6 quarters.
ETrade Capital Management's CAE Inc. Common Shares position peaked at $1.88M in Q2 2019.
165 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.