Glen Harbor Capital Management’s CAE Inc CAE Stock Holding History

Glen Harbor 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
2019 Q3	$33K	Hold	1,342	–	–	﹤0.01%	1262
2019 Q2	$35K	Buy	1,342 +44	+3%	+$1.07K	﹤0.01%	1274
2019 Q1	$28K	Hold	1,298	–	–	﹤0.01%	1255
2018 Q4	$25K	Sell	1,298 -1,188	-48%	-$22.6K	﹤0.01%	1218
2018 Q3	$50K	Buy	2,486 +220	+10%	+$4.5K	﹤0.01%	1239
2018 Q2	$47K	Hold	2,266	–	–	﹤0.01%	1220
2018 Q1	$42K	Hold	2,266	–	–	﹤0.01%	1244
2017 Q4	$42K	Hold	2,266	–	–	﹤0.01%	1236
2017 Q3	$40K	Hold	2,266	–	–	﹤0.01%	1225
2017 Q2	$39K	Hold	2,266	–	–	﹤0.01%	1225
2017 Q1	$35K	Hold	2,266	–	–	﹤0.01%	1181
2016 Q4	$32K	Buy	+2,266	New	+$32.4K	﹤0.01%	1151

Other funds holding CAE

JFL

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Glen Harbor Capital Management's CAE Position: Q3 2019 in Review

Glen Harbor Capital Management held its CAE Inc (CAE) position steady in Q3 2019 at 1,342 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Glen Harbor Capital Management first reported a position in CAE in Q4 2016 and has held it in 12 quarters since. The position peaked at $50K in Q3 2018. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Glen Harbor Capital Management held 1,342 shares of CAE Inc worth $33K as of Q3 2019.
Glen Harbor Capital Management left its CAE Inc share count unchanged in Q3 2019.
CAE Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1262 holding.
Glen Harbor Capital Management first reported a position in CAE Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CAE Inc position peaked at $50K in Q3 2018.
191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

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