CAE公司
US ˙ NYSE ˙ CA1247651088

SecurityCAE / CAE Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership126,345 shares
Latest Disclosed Value $ 3,505,000
Aperio Group, LLC reports 2.60% decrease in ownership of CAE / CAE Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 126,345 shares of CAE Inc. (US:CAE) valued at $3,504,810 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 129,724 shares of CAE Inc.. This represents a change in shares of -2.60% during the quarter. The current value of the position is $3,221,798 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CAE COM 124765108 126,345 -3,379 -2.60 3,505 84.77 0.0104
2020-11-06 2020-09-30 13F CAE COM 124765108 129,724 -22,420 -14.74 1,897 -22.98 0.0064
2020-08-13 2020-06-30 13F CAE COM 124765108 152,144 -179,799 -54.17 2,463 -41.20 0.0091
2020-05-05 2020-03-31 13F CAE COM 124765108 331,943 -61,056 -15.54 4,189 -59.72 0.0185
2020-02-13 2019-12-31 13F CAE COM 124765108 392,999 65,430 19.97 10,399 24.99 0.0374
2019-11-06 2019-09-30 13F CAE COM 124765108 327,569 -2,663 -0.81 8,320 -6.20 0.0329
2019-07-30 2019-06-30 13F CAE COM 124765108 330,232 2,485 0.76 8,870 22.18 0.0362
2019-05-13 2019-03-31 13F CAE COM 124765108 327,747 -16,530 -4.80 7,260 14.93 0.0313
2019-05-06 2018-12-31 13F/A-1 CAE COM 124765108 344,277 -33,946 -8.98 6,317 -17.80 0.0319
2019-02-14 2018-12-31 13F CAE COM 124765108 344,466 -33,757 6,321
2019-05-06 2018-09-30 13F/A-1 CAE COM 124765108 378,223 12,640 3.46 7,685 1.21 0.0339
2018-10-17 2018-09-30 13F CAE INC COM COMMON 124765108 378,223 12,640 7,685
2019-05-06 2018-06-30 13F/A-1 CAE COM 124765108 365,583 2,307 0.64 7,593 12.44 0.0363
2018-07-30 2018-06-30 13F CAE INC COM COMMON 124765108 365,583 2,307 7,593
2019-05-01 2018-03-31 13F/A-1 CAE COM 124765108 363,276 -2,354 -0.64 6,753 -0.49 0.0336
2018-05-08 2018-03-31 13F CAE INC COM COMMON 124765108 363,276 -2,354 6,753
2019-05-01 2017-12-31 13F/A-1 CAE COM 124765108 365,630 36,535 11.10 6,786 17.63 0.0350
2018-02-02 2017-12-31 13F CAE INC COM COMMON 124765108 365,630 36,535 6,786
2019-05-01 2017-09-30 13F/A-1 CAE COM 124765108 329,095 36,610 12.52 5,769 14.42 0.0326
2017-10-25 2017-09-30 13F CAE INC COM COMMON 124765108 329,095 36,610 5,769
2019-04-22 2017-06-30 13F/A-1 CAE COM 124765108 292,485 36,619 14.31 5,042 28.89 0.0309
2017-07-18 2017-06-30 13F CAE INC COM COMMON 124765108 292,485 36,619 5,042
2019-04-22 2017-03-31 13F/A-1 CAE COM 124765108 255,866 48,670 23.49 3,912 35.13 0.0268
2017-05-05 2017-03-31 13F CAE INC COM COMMON 124765108 255,866 48,670 3,912
2019-04-22 2016-12-31 13F/A-1 CAE COM 124765108 207,196 69,398 50.36 2,895 47.55 0.0222
2017-02-14 2016-12-31 13F CAE INC COM COMMON 124765108 207,196 69,398 2,895
2019-04-12 2016-09-30 13F/A-1 CAE COM 124765108 137,798 21,936 18.93 1,962 40.04 0.0142
2016-11-01 2016-09-30 13F CAE INC COM COMMON 124765108 137,798 21,936 1,962
2019-04-12 2016-06-30 13F/A-1 CAE COM 124765108 115,862 25,504 28.23 1,401 33.94 0.0110
2016-08-12 2016-06-30 13F CAE INC COM COMMON 124765108 115,862 25,504 1,401
2019-04-12 2016-03-31 13F/A-1 CAE COM 124765108 90,358 3,479 4.00 1,046 8.62 0.0089
2016-04-28 2016-03-31 13F CAE INC COM COMMON 124765108 90,358 3,479 1,046
2016-01-21 2015-12-31 13F CAE INC COM COMMON 124765108 86,879 -2,806 -3.13 963 1.16 0.0088
2015-10-19 2015-09-30 13F CAE INC COM COMMON 124765108 89,685 17,395 24.06 952 10.44 0.0097
2015-07-29 2015-06-30 13F CAE INC COM COMMON 124765108 72,290 3,003 4.33 862 6.68 0.0089
2015-04-29 2015-03-31 13F CAE INC COM COMMON 124765108 69,287 69,287 0.00 808 0.0090
2015-01-30 2014-12-31 13F CAE INC COM COMMON 124765108 0 -81,829 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CAE INC COM COMMON 124765108 81,829 -1,562 -1.87 993 -9.32 0.0134
2014-07-23 2014-06-30 13F CAE INC COM COMMON 124765108 83,391 3,816 4.80 1,095 4.39 0.0159
2014-04-25 2014-03-31 13F CAE INC COM COMMON 124765108 79,575 1,049 33.63 0.0147
2014-01-30 2013-12-31 13F CAE INC COM COMMON 124765108 785 82.56 0.0122
2013-10-24 2013-09-30 13F CAE INC COM COMMON 124765108 39,309 6,464 19.68 430 26.47 0.0083
2013-07-19 2013-06-30 13F CAE INC COM COMMON 124765108 32,845 340
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.