GT
CAE icon

Glenmede Trust’s CAE Inc CAE Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-1,107
Closed -$16K – 1365
2020
Q3 		$16K Sell
1,107
-282
-20% -$4.27K ﹤0.01% 1689
2020
Q2 		$22K Sell
1,389
-13,163
-90% -$204K ﹤0.01% 1547
2020
Q1 		$384K Hold
14,552
– – ﹤0.01% 982
2019
Q4 		$384K Sell
14,552
-80
-0.5% -$2.06K ﹤0.01% 982
2019
Q3 		$370K Buy
14,632
+80
+0.5% +$2.1K ﹤0.01% 976
2019
Q2 		$390K Buy
14,552
+411
+3% +$10K ﹤0.01% 972
2019
Q1 		$313K Sell
14,141
-2,087
-13% -$43.6K ﹤0.01% 1035
2018
Q4 		$297K Buy
+16,228
New +$309K ﹤0.01% 986
2018
Q3 		– Sell
-1,948
Closed -$40K – 1492
2018
Q2 		$40K Sell
1,948
-312
-14% -$6.18K ﹤0.01% 1512
2018
Q1 		$41K Hold
2,260
– – ﹤0.01% 1704
2017
Q4 		$41K Buy
2,260
+1,018
+82% +$18K ﹤0.01% 1704
2017
Q3 		$21K Sell
1,242
-231
-16% -$3.9K ﹤0.01% 1943
2017
Q2 		$22K Hold
1,473
– – ﹤0.01% 1879
2017
Q1 		$22K Buy
1,473
+648
+79% +$9.49K ﹤0.01% 1879
2016
Q4 		$11K Hold
825
– – ﹤0.01% 2080
2016
Q3 		$11K Hold
825
– – ﹤0.01% 2108
2016
Q2 		$9K Hold
825
– – ﹤0.01% 2125
2016
Q1 		$9K Buy
825
+190
+30% +$2.06K ﹤0.01% 2071
2015
Q4 		$7K Hold
635
– – ﹤0.01% 2159
2015
Q3 		$6K Buy
635
+552
+665% +$6.09K ﹤0.01% 2238
2015
Q2 		$0 Buy
+83
New +$1.01K ﹤0.01% 2688

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Glenmede Trust's CAE Position: Q4 2020 in Review

Glenmede Trust sold out of CAE Inc (CAE) in Q4 2020, closing a stake of 1,107 shares — an estimated $16K sold.

Glenmede Trust first reported a position in CAE in Q2 2015 and held it in 21 quarters. The position peaked at $390K in Q2 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q4 2020.

  • Glenmede Trust reported no remaining CAE Inc position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,107 CAE Inc shares in Q4 2020, an estimated $16K.
  • Glenmede Trust first reported a position in CAE Inc in Q2 2015 and held it in 21 quarters.
  • Glenmede Trust's CAE Inc position peaked at $390K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held CAE Inc as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.