Lenox Wealth Management’s CAE Inc CAE Stock Holding History

Lenox Wealth 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
2020 Q2	$40K	Hold	2,484	–	–	0.01%	281
2020 Q1	$31K	Sell	2,484 -136,763	-98%	-$3.45M	0.01%	286
2019 Q4	$3.68M	Sell	139,247 -14,020	-9%	-$361K	1.03%	21
2019 Q3	$3.89M	Sell	153,267 -14,614	-9%	-$384K	1.13%	20
2019 Q2	$4.51M	Sell	167,881 -9,628	-5%	-$235K	1.35%	16
2019 Q1	$3.93M	Sell	177,509 -3,764	-2%	-$78.7K	1.23%	19
2018 Q4	$3.33M	Sell	181,273 -18,300	-9%	-$348K	1.12%	23
2018 Q3	$4.05M	Buy	199,573 +1,960	+1%	+$40.1K	1.21%	22
2018 Q2	$4.1M	Buy	197,613 +10,231	+5%	+$203K	1.32%	17
2018 Q1	$3.48M	Buy	187,382 +13,560	+8%	+$249K	1.12%	18
2017 Q4	$3.23M	Buy	173,822 +34,687	+25%	+$613K	0.98%	22
2017 Q3	$2.44M	Buy	139,135 +48,156	+53%	+$812K	0.84%	27
2017 Q2	$1.57M	Buy	+90,979	New	+$1.45M	0.64%	28

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 $14.8B AUM 15.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Lenox Wealth Management's CAE Position: Q2 2020 in Review

Lenox Wealth Management held its CAE Inc (CAE) position steady in Q2 2020 at 2,484 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #281.

Lenox Wealth Management first reported a position in CAE in Q2 2017 and has held it in 13 quarters since. The position peaked at $4.51M in Q2 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Lenox Wealth Management held 2,484 shares of CAE Inc worth $40K as of Q2 2020.
Lenox Wealth Management left its CAE Inc share count unchanged in Q2 2020.
CAE Inc made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #281 holding.
Lenox Wealth Management first reported a position in CAE Inc in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's CAE Inc position peaked at $4.51M in Q2 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.