Flinton Capital Management’s Cameco CCJ Stock Holding History

Flinton 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
2019 Q3	$44K	Hold	4,760	–	–	﹤0.01%	828
2019 Q2	$49K	Buy	4,760 +544	+13%	+$5.86K	﹤0.01%	835
2019 Q1	$49K	Hold	4,216	–	–	﹤0.01%	817
2018 Q4	$50K	Sell	4,216 -306	-7%	-$3.54K	﹤0.01%	794
2018 Q3	$51K	Buy	4,522 +1,972	+77%	+$20.7K	﹤0.01%	829
2018 Q2	$29K	Hold	2,550	–	–	﹤0.01%	831
2018 Q1	$23K	Hold	2,550	–	–	﹤0.01%	838
2017 Q4	$24K	Hold	2,550	–	–	﹤0.01%	832
2017 Q3	$25K	Hold	2,550	–	–	﹤0.01%	829
2017 Q2	$23K	Hold	2,550	–	–	﹤0.01%	832
2017 Q1	$28K	Hold	2,550	–	–	﹤0.01%	803
2016 Q4	$27K	Buy	+2,550	New	+$23K	﹤0.01%	777

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

Flinton Capital Management's CCJ Position: Q3 2019 in Review

Flinton Capital Management held its Cameco (CCJ) position steady in Q3 2019 at 4,760 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Flinton Capital Management first reported a position in CCJ in Q4 2016 and has held it in 12 quarters since. The position peaked at $51K in Q3 2018. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2019.

Flinton Capital Management held 4,760 shares of Cameco worth $44K as of Q3 2019.
Flinton Capital Management left its Cameco share count unchanged in Q3 2019.
Cameco made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #828 holding.
Flinton Capital Management first reported a position in Cameco in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Cameco position peaked at $51K in Q3 2018.
263 funds tracked by Wall St. Rank held Cameco as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.