Marshall Wace North America’s CAE Inc CAE Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-84,909	Closed	-$2.42M	–	1480
2021 Q1	$2.42M	Buy	+84,909	New	+$2.26M	0.01%	769
2020 Q2	–	Sell	-85,094	Closed	-$1.07M	–	1179
2020 Q1	$1.07M	Buy	85,094 +61,650	+263%	+$1.56M	0.01%	602
2019 Q4	$621K	Buy	+23,444	New	+$603K	﹤0.01%	791
2019 Q3	–	Sell	-81,337	Closed	-$2.19M	–	1324
2019 Q2	$2.19M	Sell	81,337 -71,737	-47%	-$1.75M	0.01%	544
2019 Q1	$3.39M	Buy	153,074 +41,737	+37%	+$873K	0.02%	388
2018 Q4	$2.04M	Sell	111,337 -37,429	-25%	-$712K	0.02%	422
2018 Q3	$3.02M	Sell	148,766 -1,298,482	-90%	-$26.6M	0.02%	411
2018 Q2	$30M	Sell	1,447,248 -336,096	-19%	-$6.66M	0.17%	141
2018 Q1	$33.2M	Buy	1,783,344 +304,620	+21%	+$5.59M	0.17%	149
2017 Q4	$27.5M	Buy	1,478,724 +753,383	+104%	+$13.3M	0.15%	163
2017 Q3	$13.1M	Buy	+725,341	New	+$12.2M	0.08%	307

Other funds holding CAE

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Marshall Wace North America's CAE Position: Q2 2021 in Review

Marshall Wace North America sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 84,909 shares — an estimated $2.42M sold.

Marshall Wace North America first reported a position in CAE in Q3 2017 and held it in 11 quarters. The position peaked at $33.2M in Q1 2018. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

Marshall Wace North America reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 84,909 CAE Inc shares in Q2 2021, an estimated $2.42M.
Marshall Wace North America first reported a position in CAE Inc in Q3 2017 and held it in 11 quarters.
Marshall Wace North America's CAE Inc position peaked at $33.2M in Q1 2018.
190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.