Schneider Capital Management’s Cameco CCJ Stock Holding History

Schneider Capital Management’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 Q1	$1.98M	Sell	259,739 -9,854	-4%	-$80.8K	1.13%	22
2019 Q4	$2.4M	Sell	269,593 -22,600	-8%	-$209K	0.62%	26
2019 Q3	$2.78M	Sell	292,193 -1,000	-0.3%	-$9.39K	0.73%	26
2019 Q2	$3.15M	Hold	293,193	–	–	0.75%	28
2019 Q1	$3.46M	Sell	293,193 -23,368	-7%	-$281K	0.79%	29
2018 Q4	$3.59M	Buy	316,561 +36,061	+13%	+$418K	0.99%	28
2018 Q3	$3.2M	Buy	280,500 +90,500	+48%	+$952K	0.62%	32
2018 Q2	$2.14M	Buy	+190,000	New	+$2.07M	0.42%	31
2014 Q4	–	Sell	-28,225	Closed	-$498K	–	104
2014 Q3	$498K	Buy	28,225 +25	+0.1%	+$490	0.06%	86
2014 Q2	$553K	Buy	28,200 +18,200	+182%	+$380K	0.06%	88
2014 Q1	$229K	Buy	+10,000	New	+$223K	0.03%	101

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BIP

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

LIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Schneider Capital Management's CCJ Position: Q1 2020 in Review

Schneider Capital Management reduced its Cameco (CCJ) stake by 3.7% in Q1 2020, selling an estimated $80.8K and leaving 259,739 shares worth $1.98M. The position accounts for 1.13% of the portfolio, ranked #22.

Schneider Capital Management first reported a position in CCJ in Q1 2014 and has held it in 11 quarters since. The position peaked at $3.59M in Q4 2018. 260 funds tracked by Wall St. Rank hold CCJ as of Q1 2020.

Schneider Capital Management held 259,739 shares of Cameco worth $1.98M as of Q1 2020.
Schneider Capital Management sold 9,854 Cameco shares in Q1 2020, an estimated $80.8K.
Cameco made up 1.13% of Schneider Capital Management's portfolio in Q1 2020, its #22 holding.
Schneider Capital Management first reported a position in Cameco in Q1 2014 and has held it in 11 quarters since.
Schneider Capital Management's Cameco position peaked at $3.59M in Q4 2018.
260 funds tracked by Wall St. Rank held Cameco as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.