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Pennant Investors’s CAE Inc CAE Stock Holding History

Pennant Investors’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-450,000
Closed -$5.68M – 21
2020
Q1 		$5.68M Buy
+450,000
New +$11.4M 2.04% 15

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pennant Investors's CAE Position: Q2 2020 in Review

Pennant Investors sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 450,000 shares — an estimated $5.68M sold.

Pennant Investors first reported a position in CAE in Q1 2020 and held it in 1 quarter. The position peaked at $5.68M in Q1 2020. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

  • Pennant Investors reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
  • Pennant Investors sold 450,000 CAE Inc shares in Q2 2020, an estimated $5.68M.
  • Pennant Investors first reported a position in CAE Inc in Q1 2020 and held it in 1 quarter.
  • Pennant Investors's CAE Inc position peaked at $5.68M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Pennant Investors's 13F filing for Q2 2020, filed 14 Aug 2020.