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Stevens Capital Management’s CAE Inc CAE Stock Holding History

Stevens Capital Management’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
2019
Q3 		– Sell
-23,478
Closed -$631K – 569
2019
Q2 		$631K Buy
+23,478
New +$574K 0.03% 429
2018
Q3 		– Sell
-28,742
Closed -$597K – 742
2018
Q2 		$597K Buy
+28,742
New +$569K 0.02% 510

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Stevens Capital Management's CAE Position: Q3 2019 in Review

Stevens Capital Management sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 23,478 shares — an estimated $631K sold.

Stevens Capital Management first reported a position in CAE in Q2 2018 and held it in 2 quarters. The position peaked at $631K in Q2 2019. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

  • Stevens Capital Management reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 23,478 CAE Inc shares in Q3 2019, an estimated $631K.
  • Stevens Capital Management first reported a position in CAE Inc in Q2 2018 and held it in 2 quarters.
  • Stevens Capital Management's CAE Inc position peaked at $631K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.