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Schubert & Co’s CAE Inc CAE Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-36
Closed -$815 – 267
2023
Q1 		$815 Buy
36
+5
+16% +$109 ﹤0.01% 1281
2022
Q4 		$600 Buy
+31
New +$596 ﹤0.01% 1344
2022
Q3 		– Sell
-25
Closed -$1K – 1391
2022
Q2 		$1K Buy
+25
New +$620 ﹤0.01% 1018

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Schubert & Co's CAE Position: Q2 2023 in Review

Schubert & Co sold out of CAE Inc (CAE) in Q2 2023, closing a stake of 36 shares — an estimated $815 sold.

Schubert & Co first reported a position in CAE in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 184 funds tracked by Wall St. Rank hold CAE as of Q2 2023.

  • Schubert & Co reported no remaining CAE Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 36 CAE Inc shares in Q2 2023, an estimated $815.
  • Schubert & Co first reported a position in CAE Inc in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's CAE Inc position peaked at $1K in Q2 2022.
  • 184 funds tracked by Wall St. Rank held CAE Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.