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Muhlenkamp & Co’s Cameco CCJ Stock Holding History

Muhlenkamp & Co’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
2022
Q4 		$3.67M Sell
161,964
-159
-0.1% -$3.74K 1.56% 23
2022
Q3 		$4.3M Buy
162,123
+558
+0.3% +$14.3K 1.92% 24
2022
Q2 		$3.4M Sell
161,565
-603
-0.4% -$15.2K 1.59% 23
2022
Q1 		$4.72M Buy
162,168
+1,252
+0.8% +$29.4K 1.64% 27
2021
Q4 		$3.51M Sell
160,916
-214,859
-57% -$5.2M 1.22% 27
2021
Q3 		$8.17M Sell
375,775
-3,810
-1% -$72.1K 3.14% 18
2021
Q2 		$7.28M Buy
379,585
+3,810
+1% +$71.9K 2.67% 22
2021
Q1 		$6.04M Sell
375,775
-8,776
-2% -$135K 2.23% 25
2020
Q4 		$5.15M Buy
384,551
+307
+0.1% +$3.28K 2.07% 25
2020
Q3 		$3.88M Buy
384,244
+4,663
+1% +$50.5K 2.01% 23
2020
Q2 		$3.89M Buy
+379,581
New +$3.79M 2.08% 23
2019
Q4 		$3.38M Sell
380,132
-464,864
-55% -$4.3M 1.48% 28
2019
Q3 		$8.03M Buy
844,996
+100
+0% +$939 3.91% 10
2019
Q2 		$9.07M Sell
844,896
-2,643
-0.3% -$28.5K 4.41% 8
2019
Q1 		$9.99M Buy
+847,539
New +$10.2M 4.73% 8
2018
Q3 		$9.83M Sell
862,495
-4,987
-0.6% -$52.4K 4.21% 9
2018
Q2 		$9.76M Hold
867,482
– – 3.72% 11
2018
Q1 		$7.88M Buy
867,482
+16,920
+2% +$157K 2.86% 16
2017
Q4 		$7.85M Sell
850,562
-14,696
-2% -$138K 2.32% 19
2017
Q3 		$8.37M Sell
865,258
-5,540
-0.6% -$55K 2.63% 18
2017
Q2 		$7.92M Sell
870,798
-890
-0.1% -$8.85K 2.48% 17
2017
Q1 		$9.65M Buy
871,688
+320,296
+58% +$3.65M 2.96% 13
2016
Q4 		$5.77M Buy
+551,392
New +$4.98M 1.82% 25

Other funds holding CCJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Muhlenkamp & Co's CCJ Position: Q4 2022 in Review

Muhlenkamp & Co reduced its Cameco (CCJ) stake by 0.1% in Q4 2022, selling an estimated $3.74K and leaving 161,964 shares worth $3.67M. The position accounts for 1.56% of the portfolio, ranked #23.

Muhlenkamp & Co first reported a position in CCJ in Q4 2016 and has held it in 23 quarters since. The position peaked at $9.99M in Q1 2019. 433 funds tracked by Wall St. Rank hold CCJ as of Q4 2022.

  • Muhlenkamp & Co held 161,964 shares of Cameco worth $3.67M as of Q4 2022.
  • Muhlenkamp & Co sold 159 Cameco shares in Q4 2022, an estimated $3.74K.
  • Cameco made up 1.56% of Muhlenkamp & Co's portfolio in Q4 2022, its #23 holding.
  • Muhlenkamp & Co first reported a position in Cameco in Q4 2016 and has held it in 23 quarters since.
  • Muhlenkamp & Co's Cameco position peaked at $9.99M in Q1 2019.
  • 433 funds tracked by Wall St. Rank held Cameco as of Q4 2022.

Based on Muhlenkamp & Co's 13F filing for Q4 2022, filed 31 Jan 2023.