NN Investment Partners Holdings’s Cameco CCJ Stock Holding History

NN Investment Partners Holdings’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 Q1	$526K	Sell	18,090 -4,040	-18%	-$94.8K	﹤0.01%	684
2021 Q4	$483K	Buy	+22,130	New	+$535K	﹤0.01%	703
2021 Q3	–	Sell	-29,100	Closed	-$558K	–	800
2021 Q2	$558K	Buy	+29,100	New	+$549K	﹤0.01%	709
2019 Q1	–	Sell	-200,130	Closed	-$2.27M	–	738
2018 Q4	$2.27M	Buy	200,130 +74,091	+59%	+$858K	0.02%	409
2018 Q3	$1.44M	Hold	126,039	–	–	0.01%	504
2018 Q2	$1.42M	Sell	126,039 -75,331	-37%	-$821K	0.01%	488
2018 Q1	$1.83M	Buy	201,370 +48,540	+32%	+$450K	0.01%	458
2017 Q4	$1.41M	Buy	152,830 +50,097	+49%	+$470K	0.01%	491
2017 Q3	$994K	Buy	102,733 +92,005	+858%	+$913K	0.01%	563
2017 Q2	$97K	Sell	10,728 -3,529	-25%	-$35.1K	﹤0.01%	784
2017 Q1	$158K	Hold	14,257	–	–	﹤0.01%	644
2016 Q4	$150K	Hold	14,257	–	–	﹤0.01%	703
2016 Q3	$122K	Buy	14,257 +11,900	+505%	+$114K	﹤0.01%	705
2016 Q2	$26K	Sell	2,357 -38,158	-94%	-$453K	﹤0.01%	845
2016 Q1	$520K	Buy	+40,515	New	+$485K	0.01%	573

Other funds holding CCJ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

LIM

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

NN Investment Partners Holdings's CCJ Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cameco (CCJ) stake by 18% in Q1 2022, selling an estimated $94.8K and leaving 18,090 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

NN Investment Partners Holdings first reported a position in CCJ in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2018. 440 funds tracked by Wall St. Rank hold CCJ as of Q1 2022.

NN Investment Partners Holdings held 18,090 shares of Cameco worth $526K as of Q1 2022.
NN Investment Partners Holdings sold 4,040 Cameco shares in Q1 2022, an estimated $94.8K.
Cameco made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #684 holding.
NN Investment Partners Holdings first reported a position in Cameco in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Cameco position peaked at $2.27M in Q4 2018.
440 funds tracked by Wall St. Rank held Cameco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.