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Morningstar Investment Services’s Cameco CCJ Stock Holding History

Morningstar Investment Services’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
2021
Q3 		– Sell
-37,528
Closed -$718K – 224
2021
Q2 		$718K Buy
37,528
+6,478
+21% +$122K 0.01% 179
2021
Q1 		$498K Sell
31,050
-325,202
-91% -$5M 0.01% 180
2020
Q4 		$4.77M Sell
356,252
-29,017
-8% -$310K 0.07% 150
2020
Q3 		$3.92M Sell
385,269
-18,687
-5% -$202K 0.06% 146
2020
Q2 		$4.08M Sell
403,956
-26,239
-6% -$262K 0.07% 143
2020
Q1 		$3.17M Sell
430,195
-91,316
-18% -$749K 0.06% 151
2019
Q4 		$4.64M Sell
521,511
-35,687
-6% -$330K 0.07% 124
2019
Q3 		$5.3M Sell
557,198
-36,542
-6% -$343K 0.09% 118
2019
Q2 		$6.37M Sell
593,740
-20,862
-3% -$225K 0.1% 133
2019
Q1 		$7.25M Sell
614,602
-51,334
-8% -$617K 0.12% 121
2018
Q4 		$7.56M Sell
665,936
-77,801
-10% -$901K 0.15% 112
2018
Q3 		$8.48M Sell
743,737
-10,488
-1% -$110K 0.15% 112
2018
Q2 		$8.48M Sell
754,225
-10,095
-1% -$110K 0.16% 115
2018
Q1 		$6.95M Buy
764,320
+81,865
+12% +$758K 0.14% 121
2017
Q4 		$6.3M Sell
682,455
-31,845
-4% -$299K 0.13% 112
2017
Q3 		$6.91M Buy
714,300
+77,604
+12% +$770K 0.15% 106
2017
Q2 		$5.79M Buy
636,696
+162,746
+34% +$1.62M 0.13% 110
2017
Q1 		$5.25M Buy
473,950
+243,787
+106% +$2.78M 0.13% 109
2016
Q4 		$2.41M Buy
230,163
+129,315
+128% +$1.17M 0.08% 122
2016
Q3 		$863K Buy
100,848
+58,947
+141% +$567K 0.03% 170
2016
Q2 		$458K Sell
41,901
-17,143
-29% -$203K 0.01% 181
2016
Q1 		$758K Buy
59,044
+5,664
+11% +$67.8K 0.03% 170
2015
Q4 		$658K Sell
53,380
-3,917
-7% -$50.2K 0.03% 170
2015
Q3 		$697K Buy
57,297
+19,561
+52% +$264K 0.03% 173
2015
Q2 		$539K Buy
+37,736
New +$596K 0.02% 174

Other funds holding CCJ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Morningstar Investment Services's CCJ Position: Q3 2021 in Review

Morningstar Investment Services sold out of Cameco (CCJ) in Q3 2021, closing a stake of 37,528 shares — an estimated $718K sold.

Morningstar Investment Services first reported a position in CCJ in Q2 2015 and held it in 25 quarters. The position peaked at $8.48M in Q2 2018. 346 funds tracked by Wall St. Rank hold CCJ as of Q3 2021.

  • Morningstar Investment Services reported no remaining Cameco position as of Q3 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 37,528 Cameco shares in Q3 2021, an estimated $718K.
  • Morningstar Investment Services first reported a position in Cameco in Q2 2015 and held it in 25 quarters.
  • Morningstar Investment Services's Cameco position peaked at $8.48M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held Cameco as of Q3 2021.

Based on Morningstar Investment Services's 13F filing for Q3 2021, filed 12 Nov 2021.