Jefferies Group’s CAE Inc CAE Stock Holding History

Jefferies Group’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 Q2	–	Sell	-17,300	Closed	-$218K	–	1374
2020 Q1	$218K	Buy	+17,300	New	+$437K	﹤0.01%	1652
2019 Q4	–	Sell	-53,223	Closed	-$1.35M	–	2588
2019 Q3	$1.35M	Buy	+53,223	New	+$1.4M	0.01%	1329
2018 Q4	–	Sell	-53,020	Closed	-$1.08M	–	2177
2018 Q3	$1.08M	Buy	+53,020	New	+$1.08M	0.01%	1288
2017 Q4	–	Sell	-40,245	Closed	-$592K	–	2501
2017 Q3	$592K	Buy	+40,245	New	+$679K	﹤0.01%	1549

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's CAE Position: Q2 2020 in Review

Jefferies Group sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 17,300 shares — an estimated $218K sold.

Jefferies Group first reported a position in CAE in Q3 2017 and held it in 4 quarters. The position peaked at $1.35M in Q3 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Jefferies Group reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 17,300 CAE Inc shares in Q2 2020, an estimated $218K.
Jefferies Group first reported a position in CAE Inc in Q3 2017 and held it in 4 quarters.
Jefferies Group's CAE Inc position peaked at $1.35M in Q3 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.