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Matarin Capital Management’s Cameco CCJ Stock Holding History

Matarin Capital 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
2018
Q3 		– Sell
-48,939
Closed -$551K – 277
2018
Q2 		$551K Hold
48,939
– – 0.04% 245
2018
Q1 		$445K Buy
48,939
+3,029
+7% +$28.1K 0.03% 253
2017
Q4 		$424K Buy
+45,910
New +$430K 0.03% 261

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Matarin Capital Management's CCJ Position: Q3 2018 in Review

Matarin Capital Management sold out of Cameco (CCJ) in Q3 2018, closing a stake of 48,939 shares — an estimated $551K sold.

Matarin Capital Management first reported a position in CCJ in Q4 2017 and held it in 3 quarters. The position peaked at $551K in Q2 2018. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

  • Matarin Capital Management reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
  • Matarin Capital Management sold 48,939 Cameco shares in Q3 2018, an estimated $551K.
  • Matarin Capital Management first reported a position in Cameco in Q4 2017 and held it in 3 quarters.
  • Matarin Capital Management's Cameco position peaked at $551K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.