Stevens Capital Management’s Cameco CCJ Stock Holding History

Stevens 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	–	Sell	-21,093	Closed	-$188K	–	70
2019 Q4	$188K	Buy	+21,093	New	+$195K	0.02%	542
2019 Q2	–	Sell	-82,866	Closed	-$977K	–	649
2019 Q1	$977K	Buy	+82,866	New	+$996K	0.04%	402
2018 Q4	–	Sell	-57,306	Closed	-$653K	–	717
2018 Q3	$653K	Buy	57,306 +32,203	+128%	+$339K	0.02%	493
2018 Q2	$282K	Buy	+25,103	New	+$273K	0.01%	639
2017 Q4	–	Sell	-22,127	Closed	-$214K	–	845
2017 Q3	$214K	Buy	+22,127	New	+$220K	0.01%	743
2016 Q2	–	Sell	-139,504	Closed	-$1.79M	–	919
2016 Q1	$1.79M	Buy	+139,504	New	+$1.67M	0.07%	308
2015 Q4	–	Sell	-33,671	Closed	-$410K	–	940
2015 Q3	$410K	Sell	33,671 -18,880	-36%	-$255K	0.02%	596
2015 Q2	$750K	Sell	52,551 -12,297	-19%	-$194K	0.03%	492
2015 Q1	$903K	Buy	+64,848	New	+$969K	0.03%	438
2014 Q2	–	Sell	-47,606	Closed	-$1.09M	–	1074
2014 Q1	$1.09M	Buy	+47,606	New	+$1.06M	0.03%	465
2013 Q4	–	Sell	-10,172	Closed	-$184K	–	1027
2013 Q3	$184K	Buy	+10,172	New	+$204K	0.01%	925

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

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

Stevens Capital Management sold out of Cameco (CCJ) in Q1 2020, closing a stake of 21,093 shares — an estimated $188K sold.

Stevens Capital Management first reported a position in CCJ in Q3 2013 and held it in 11 quarters. The position peaked at $1.79M in Q1 2016. 260 funds tracked by Wall St. Rank hold CCJ as of Q1 2020.

Stevens Capital Management reported no remaining Cameco position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 21,093 Cameco shares in Q1 2020, an estimated $188K.
Stevens Capital Management first reported a position in Cameco in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Cameco position peaked at $1.79M in Q1 2016.
260 funds tracked by Wall St. Rank held Cameco as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.