First Trust Capital Management’s Cameco CCJ Stock Holding History

First Trust Capital Management’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
2020 Q1	–	Sell	-31,324	Closed	-$279K	–	30
2019 Q4	$279K	Buy	31,324 +1,119	+4%	+$10.3K	0.09%	40
2019 Q3	$287K	Sell	30,205 -19,128	-39%	-$180K	0.09%	35
2019 Q2	$529K	Buy	+49,333	New	+$531K	0.07%	44

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

LIM

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

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

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

First Trust Capital Management's CCJ Position: Q1 2020 in Review

First Trust Capital Management sold out of Cameco (CCJ) in Q1 2020, closing a stake of 31,324 shares — an estimated $279K sold.

First Trust Capital Management first reported a position in CCJ in Q2 2019 and held it in 3 quarters. The position peaked at $529K in Q2 2019. 260 funds tracked by Wall St. Rank hold CCJ as of Q1 2020.

First Trust Capital Management reported no remaining Cameco position as of Q1 2020 after selling out during the quarter.
First Trust Capital Management sold 31,324 Cameco shares in Q1 2020, an estimated $279K.
First Trust Capital Management first reported a position in Cameco in Q2 2019 and held it in 3 quarters.
First Trust Capital Management's Cameco position peaked at $529K in Q2 2019.
260 funds tracked by Wall St. Rank held Cameco as of Q1 2020.

Based on First Trust Capital Management's 13F filing for Q1 2020, filed 15 May 2020.