Aperio Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-528,055
| Closed | -$23.3M | – | 2388 |
|
|
2018
Q3 | $23.3M | Buy |
528,055
+171,933
| +48% | +$7.41M | 0.1% | 220 |
|
|
2018
Q2 | $12.7M | Buy |
356,122
+8,506
| +2% | +$300K | 0.06% | 361 |
|
|
2018
Q1 | $11.8M | Buy |
347,616
+18,561
| +6% | +$645K | 0.06% | 378 |
|
|
2017
Q4 | $11M | Buy |
329,055
+3,282
| +1% | +$109K | 0.06% | 394 |
|
|
2017
Q3 | $10.9M | Sell |
325,773
-3,801
| -1% | -$126K | 0.06% | 369 |
|
|
2017
Q2 | $11.4M | Sell |
329,574
-3,079
| -0.9% | -$99.6K | 0.07% | 341 |
|
|
2017
Q1 | $10.6M | Sell |
332,653
-8,271
| -2% | -$266K | 0.07% | 327 |
|
|
2016
Q4 | $10.8M | Sell |
340,924
-453,248
| -57% | -$14.5M | 0.08% | 282 |
|
|
2016
Q3 | $26.3M | Sell |
794,172
-44,677
| -5% | -$1.51M | 0.19% | 116 |
|
|
2016
Q2 | $27.5M | Buy |
838,849
+88,087
| +12% | +$2.76M | 0.22% | 109 |
|
|
2016
Q1 | $23.1M | Sell |
750,762
-101,844
| -12% | -$2.92M | 0.2% | 122 |
|
|
2015
Q4 | $24.4M | Buy |
852,606
+143,262
| +20% | +$4.02M | 0.22% | 103 |
|
|
2015
Q3 | $19.4M | Buy |
709,344
+524,611
| +284% | +$15M | 0.2% | 120 |
|
|
2015
Q2 | $5.41M | Sell |
184,733
-4,153
| -2% | -$129K | 0.06% | 395 |
|
|
2015
Q1 | $6.16M | Buy |
188,886
+30,709
| +19% | +$973K | 0.07% | 351 |
|
|
2014
Q4 | $4.82M | Buy |
158,177
+20,303
| +15% | +$593K | 0.06% | 388 |
|
|
2014
Q3 | $3.85M | Sell |
137,874
-29,788
| -18% | -$851K | 0.05% | 419 |
|
|
2014
Q2 | $4.82M | Buy |
167,662
+44,578
| +36% | +$1.32M | 0.07% | 347 |
|
|
2014
Q1 | $3.81M | Buy |
+123,084
| New | +$4.01M | 0.05% | 463 |
|
|
2013
Q4 | – | Sell |
-88,351
| Closed | -$2.8M | – | 437 |
|
|
2013
Q3 | $2.62M | Buy |
88,351
+14,124
| +19% | +$423K | 0.05% | 480 |
|
|
2013
Q2 | $2.12M | Buy |
+74,227
| New | +$1.99M | 0.05% | 478 |
|
Other funds holding CA
Aperio Group's CA Position: Q4 2018 in Review
Aperio Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 528,055 shares — an estimated $23.3M sold.
Aperio Group first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $27.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Aperio Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Aperio Group sold 528,055 CA, Inc. shares in Q4 2018, an estimated $23.3M.
- Aperio Group first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
- Aperio Group's CA, Inc. position peaked at $27.5M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Aperio Group's 13F filing for Q4 2018, filed 14 Feb 2019.