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Herr Investment Group’s Cameco CCJ Stock Holding History

Herr Investment Group’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
2024
Q1 		– Sell
-557,417
Closed -$24M – 77
2023
Q4 		$24M Sell
557,417
-41,390
-7% -$1.73M 1.4% 12
2023
Q3 		$23.7M Sell
598,807
-99,558
-14% -$3.52M 1.82% 8
2023
Q2 		$21.9M Sell
698,365
-489,739
-41% -$13.8M 1.62% 8
2023
Q1 		$31.1M Sell
1,188,104
-251,876
-17% -$6.66M 2.24% 11
2022
Q4 		$32.6M Buy
+1,439,980
New +$33.9M 1.99% 12

Other funds holding CCJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Herr Investment Group's CCJ Position: Q1 2024 in Review

Herr Investment Group sold out of Cameco (CCJ) in Q1 2024, closing a stake of 557,417 shares — an estimated $24M sold.

Herr Investment Group first reported a position in CCJ in Q4 2022 and held it in 5 quarters. The position peaked at $32.6M in Q4 2022. 588 funds tracked by Wall St. Rank hold CCJ as of Q1 2024.

  • Herr Investment Group reported no remaining Cameco position as of Q1 2024 after selling out during the quarter.
  • Herr Investment Group sold 557,417 Cameco shares in Q1 2024, an estimated $24M.
  • Herr Investment Group first reported a position in Cameco in Q4 2022 and held it in 5 quarters.
  • Herr Investment Group's Cameco position peaked at $32.6M in Q4 2022.
  • 588 funds tracked by Wall St. Rank held Cameco as of Q1 2024.

Based on Herr Investment Group's 13F filing for Q1 2024, filed 13 May 2024.