Scott & Selber Inc’s CAE Inc CAE Stock Holding History

Scott & Selber Inc’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	-131,603	Closed	-$1.66M	–	82
2020 Q1	$1.66M	Sell	131,603 -6,377	-5%	-$161K	1.04%	45
2019 Q4	$3.65M	Sell	137,980 -3,875	-3%	-$99.7K	1.73%	21
2019 Q3	$3.6M	Buy	141,855 +303	+0.2%	+$7.97K	1.84%	13
2019 Q2	$3.8M	Buy	141,552 +6,439	+5%	+$157K	1.91%	13
2019 Q1	$2.99M	Buy	135,113 +4,554	+3%	+$95.2K	1.57%	23
2018 Q4	$2.4M	Buy	130,559 +41,147	+46%	+$783K	1.46%	28
2018 Q3	$1.82M	Buy	89,412 +48	+0.1%	+$982	0.89%	54
2018 Q2	$1.86M	Buy	+89,364	New	+$1.77M	1%	44

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 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Scott & Selber Inc's CAE Position: Q2 2020 in Review

Scott & Selber Inc sold out of CAE Inc (CAE) in Q2 2020, closing a stake of 131,603 shares — an estimated $1.66M sold.

Scott & Selber Inc first reported a position in CAE in Q2 2018 and held it in 8 quarters. The position peaked at $3.8M in Q2 2019. 175 funds tracked by Wall St. Rank hold CAE as of Q2 2020.

Scott & Selber Inc reported no remaining CAE Inc position as of Q2 2020 after selling out during the quarter.
Scott & Selber Inc sold 131,603 CAE Inc shares in Q2 2020, an estimated $1.66M.
Scott & Selber Inc first reported a position in CAE Inc in Q2 2018 and held it in 8 quarters.
Scott & Selber Inc's CAE Inc position peaked at $3.8M in Q2 2019.
175 funds tracked by Wall St. Rank held CAE Inc as of Q2 2020.

Based on Scott & Selber Inc's 13F filing for Q2 2020, filed 4 Aug 2020.