Private Capital Group’s CAE Inc CAE Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-100	Closed	-$3K	–	2049
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1654
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	1815
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1669
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1764
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1679
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1790
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1878
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1878
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1848
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1922
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	1874
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	1824
2017 Q4	$2K	Buy	+100	New	+$1.77K	﹤0.01%	1819

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Private Capital Group's CAE Position: Q1 2021 in Review

Private Capital Group sold out of CAE Inc (CAE) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Private Capital Group first reported a position in CAE in Q4 2017 and held it in 13 quarters. The position peaked at $3K in Q4 2020. 189 funds tracked by Wall St. Rank hold CAE as of Q1 2021.

Private Capital Group reported no remaining CAE Inc position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 100 CAE Inc shares in Q1 2021, an estimated $3K.
Private Capital Group first reported a position in CAE Inc in Q4 2017 and held it in 13 quarters.
Private Capital Group's CAE Inc position peaked at $3K in Q4 2020.
189 funds tracked by Wall St. Rank held CAE Inc as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.