Ninety One’s Cameco CCJ Stock Holding History

Ninety One’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
2020 Q4	–	Sell	-74,323	Closed	-$760K	–	115
2020 Q3	$760K	Buy	+74,323	New	+$805K	0.38%	59

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Ninety One's CCJ Position: Q4 2020 in Review

Ninety One sold out of Cameco (CCJ) in Q4 2020, closing a stake of 74,323 shares — an estimated $760K sold.

Ninety One first reported a position in CCJ in Q3 2020 and held it in 1 quarter. The position peaked at $760K in Q3 2020. 305 funds tracked by Wall St. Rank hold CCJ as of Q4 2020.

Ninety One reported no remaining Cameco position as of Q4 2020 after selling out during the quarter.
Ninety One sold 74,323 Cameco shares in Q4 2020, an estimated $760K.
Ninety One first reported a position in Cameco in Q3 2020 and held it in 1 quarter.
Ninety One's Cameco position peaked at $760K in Q3 2020.
305 funds tracked by Wall St. Rank held Cameco as of Q4 2020.

Based on Ninety One's 13F filing for Q4 2020, filed 5 Feb 2021.