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Fox Run Management’s CAE Inc CAE Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-18,502
Closed -$347K – 895
2024
Q3 		$347K Buy
+18,502
New +$332K 0.08% 492
2023
Q1 		– Sell
-14,820
Closed -$287K – 679
2022
Q4 		$287K Buy
+14,820
New +$285K 0.12% 362
2022
Q2 		– Sell
-9,876
Closed -$258K – 546
2022
Q1 		$258K Buy
+9,876
New +$251K 0.14% 327

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Fox Run Management's CAE Position: Q4 2024 in Review

Fox Run Management sold out of CAE Inc (CAE) in Q4 2024, closing a stake of 18,502 shares — an estimated $347K sold.

Fox Run Management first reported a position in CAE in Q1 2022 and held it in 3 quarters. The position peaked at $347K in Q3 2024. 224 funds tracked by Wall St. Rank hold CAE as of Q4 2024.

  • Fox Run Management reported no remaining CAE Inc position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 18,502 CAE Inc shares in Q4 2024, an estimated $347K.
  • Fox Run Management first reported a position in CAE Inc in Q1 2022 and held it in 3 quarters.
  • Fox Run Management's CAE Inc position peaked at $347K in Q3 2024.
  • 224 funds tracked by Wall St. Rank held CAE Inc as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.