Ninety One (UK)’s Cameco CCJ Stock Holding History

Ninety One (UK)’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
2023 Q1	–	Sell	-213,513	Closed	-$4.84M	–	182
2022 Q4	$4.84M	Buy	+213,513	New	+$5.02M	0.02%	169
2021 Q3	–	Sell	-94,327	Closed	-$1.81M	–	209
2021 Q2	$1.81M	Hold	94,327	–	–	﹤0.01%	196
2021 Q1	$1.57M	Hold	94,327	–	–	﹤0.01%	203
2020 Q4	$1.26M	Sell	94,327 -770,377	-89%	-$8.23M	﹤0.01%	206
2020 Q3	$8.73M	Buy	864,704 +770,377	+817%	+$8.34M	0.03%	177
2020 Q2	$967K	Hold	94,327	–	–	﹤0.01%	205
2020 Q1	$721K	Hold	94,327	–	–	﹤0.01%	219
2019 Q4	$840K	Hold	94,327	–	–	﹤0.01%	223
2019 Q3	$896K	Sell	94,327 -554,180	-85%	-$5.2M	﹤0.01%	221
2019 Q2	$1.01M	Buy	648,507 +554,180	+588%	+$5.97M	﹤0.01%	242
2019 Q1	$1.11M	Hold	94,327	–	–	﹤0.01%	249
2018 Q4	$1.07M	Buy	+94,327	New	+$1.09M	﹤0.01%	263
2018 Q1	–	Sell	-169,849	Closed	-$1.57M	–	255
2017 Q4	$1.57M	Buy	169,849 +29,612	+21%	+$278K	0.01%	265
2017 Q3	$1.36M	Hold	140,237	–	–	0.01%	268
2017 Q2	$1.28M	Hold	140,237	–	–	0.01%	263
2017 Q1	$1.55M	Sell	140,237 -97,340	-41%	-$1.11M	0.01%	245
2016 Q4	$2.49M	Hold	237,577	–	–	0.01%	235
2016 Q3	$2.03M	Buy	237,577 +60,012	+34%	+$577K	0.01%	248
2016 Q2	$1.95M	Buy	+177,565	New	+$2.11M	0.01%	237

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Ninety One (UK)'s CCJ Position: Q1 2023 in Review

Ninety One (UK) sold out of Cameco (CCJ) in Q1 2023, closing a stake of 213,513 shares — an estimated $4.84M sold.

Ninety One (UK) first reported a position in CCJ in Q2 2016 and held it in 19 quarters. The position peaked at $8.73M in Q3 2020. 468 funds tracked by Wall St. Rank hold CCJ as of Q1 2023.

Ninety One (UK) reported no remaining Cameco position as of Q1 2023 after selling out during the quarter.
Ninety One (UK) sold 213,513 Cameco shares in Q1 2023, an estimated $4.84M.
Ninety One (UK) first reported a position in Cameco in Q2 2016 and held it in 19 quarters.
Ninety One (UK)'s Cameco position peaked at $8.73M in Q3 2020.
468 funds tracked by Wall St. Rank held Cameco as of Q1 2023.

Based on Ninety One (UK)'s 13F filing for Q1 2023, filed 28 Apr 2023.