Highstreet Asset Management’s Cameco CCJ Stock Holding History

Highstreet Asset Management’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
2019 Q4	$8K	Sell	851 -732	-46%	-$6.77K	﹤0.01%	526
2019 Q3	$15K	Buy	+1,583	New	+$14.9K	﹤0.01%	286
2018 Q4	–	Sell	-38,288	Closed	-$437K	–	400
2018 Q3	$437K	Sell	38,288 -816	-2%	-$8.58K	0.02%	221
2018 Q2	$440K	Sell	39,104 -5,876	-13%	-$64K	0.03%	206
2018 Q1	$409K	Buy	44,980 +3,537	+9%	+$32.8K	0.03%	188
2017 Q4	$383K	Sell	41,443 -1,860	-4%	-$17.4K	0.02%	196
2017 Q3	$418K	Hold	43,303	–	–	0.04%	182
2017 Q2	$395K	Hold	43,303	–	–	0.04%	174
2017 Q1	$479K	Buy	43,303 +11,403	+36%	+$130K	0.16%	123
2016 Q4	$333K	Sell	31,900 -3,683	-10%	-$33.3K	0.11%	150
2016 Q3	$304K	Sell	35,583 -2,227	-6%	-$21.4K	0.1%	127
2016 Q2	$415K	Buy	37,810 +1,451	+4%	+$17.2K	0.15%	118
2016 Q1	$466K	Sell	36,359 -3,124	-8%	-$37.4K	0.17%	113
2015 Q4	$487K	Buy	+39,483	New	+$506K	0.1%	156

Other funds holding CCJ

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Highstreet Asset Management's CCJ Position: Q4 2019 in Review

Highstreet Asset Management reduced its Cameco (CCJ) stake by 46% in Q4 2019, selling an estimated $6.77K and leaving 851 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Highstreet Asset Management first reported a position in CCJ in Q4 2015 and has held it in 14 quarters since. The position peaked at $487K in Q4 2015. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

Highstreet Asset Management held 851 shares of Cameco worth $8K as of Q4 2019.
Highstreet Asset Management sold 732 Cameco shares in Q4 2019, an estimated $6.77K.
Cameco made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #526 holding.
Highstreet Asset Management first reported a position in Cameco in Q4 2015 and has held it in 14 quarters since.
Highstreet Asset Management's Cameco position peaked at $487K in Q4 2015.
287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.