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Northpointe Capital’s Cameco CCJ Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-158,612
Closed -$1.8M – 98
2018
Q4 		$1.8M Sell
158,612
-91,965
-37% -$1.06M 0.41% 105
2018
Q3 		$2.86M Sell
250,577
-146,558
-37% -$1.54M 0.41% 123
2018
Q2 		$4.47M Buy
+397,135
New +$4.33M 0.59% 62

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northpointe Capital's CCJ Position: Q1 2019 in Review

Northpointe Capital sold out of Cameco (CCJ) in Q1 2019, closing a stake of 158,612 shares — an estimated $1.8M sold.

Northpointe Capital first reported a position in CCJ in Q2 2018 and held it in 3 quarters. The position peaked at $4.47M in Q2 2018. 294 funds tracked by Wall St. Rank hold CCJ as of Q1 2019.

  • Northpointe Capital reported no remaining Cameco position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 158,612 Cameco shares in Q1 2019, an estimated $1.8M.
  • Northpointe Capital first reported a position in Cameco in Q2 2018 and held it in 3 quarters.
  • Northpointe Capital's Cameco position peaked at $4.47M in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Cameco as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.