Vaughan Nelson Investment Management’s Cameco CCJ Stock Holding History

Vaughan Nelson Investment 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	-6,028,864	Closed	-$53.7M	–	194
2019 Q4	$53.7M	Sell	6,028,864 -2,803,800	-32%	-$25.9M	0.67%	54
2019 Q3	$83.9M	Buy	8,832,664 +628,050	+8%	+$5.9M	1.12%	24
2019 Q2	$88M	Buy	8,204,614 +449,300	+6%	+$4.84M	1.17%	20
2019 Q1	$91.4M	Buy	7,755,314 +91,490	+1%	+$1.1M	1.23%	17
2018 Q4	$87M	Buy	7,663,824 +114,905	+2%	+$1.33M	1.24%	17
2018 Q3	$86.1M	Buy	7,548,919 +1,221,880	+19%	+$12.9M	1%	19
2018 Q2	$71.2M	Buy	6,327,039 +1,779,069	+39%	+$19.4M	0.85%	34
2018 Q1	$41.3M	Buy	+4,547,970	New	+$42.1M	0.51%	90

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

Vaughan Nelson Investment Management's CCJ Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Cameco (CCJ) in Q1 2020, closing a stake of 6,028,864 shares — an estimated $53.7M sold.

Vaughan Nelson Investment Management first reported a position in CCJ in Q1 2018 and held it in 8 quarters. The position peaked at $91.4M in Q1 2019. 260 funds tracked by Wall St. Rank hold CCJ as of Q1 2020.

Vaughan Nelson Investment Management reported no remaining Cameco position as of Q1 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 6,028,864 Cameco shares in Q1 2020, an estimated $53.7M.
Vaughan Nelson Investment Management first reported a position in Cameco in Q1 2018 and held it in 8 quarters.
Vaughan Nelson Investment Management's Cameco position peaked at $91.4M in Q1 2019.
260 funds tracked by Wall St. Rank held Cameco as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.