Gotham Asset Management’s CAE Inc CAE Stock Holding History

Gotham Asset 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
2025 Q4	–	Sell	-10,314	Closed	-$306K	–	1738
2025 Q3	$306K	Buy	+10,314	New	+$290K	﹤0.01%	1511
2023 Q1	–	Sell	-12,998	Closed	-$251K	–	1329
2022 Q4	$251K	Buy	+12,998	New	+$250K	0.01%	1080
2021 Q2	–	Sell	-7,120	Closed	-$203K	–	1007
2021 Q1	$203K	Sell	7,120 -7,138	-50%	-$190K	0.01%	948
2020 Q4	$396K	Sell	14,258 -3,526	-20%	-$75.8K	0.01%	765
2020 Q3	$260K	Sell	17,784 -9,311	-34%	-$141K	0.01%	867
2020 Q2	$439K	Sell	27,095 -15,479	-36%	-$239K	0.01%	774
2020 Q1	$537K	Buy	+42,574	New	+$1.08M	0.01%	710
2017 Q4	–	Sell	-11,697	Closed	-$205K	–	938
2017 Q3	$205K	Sell	11,697 -20,830	-64%	-$351K	﹤0.01%	863
2017 Q2	$561K	Buy	+32,527	New	+$518K	0.01%	720
2016 Q3	–	Sell	-34,903	Closed	-$422K	–	935
2016 Q2	$422K	Sell	34,903 -7,297	-17%	-$88.1K	0.01%	756
2016 Q1	$489K	Buy	+42,200	New	+$457K	0.01%	776
2014 Q1	–	Sell	-16,764	Closed	-$213K	–	1011
2013 Q4	$213K	Buy	+16,764	New	+$193K	0.01%	922

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

Mackenzie Financial

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return