AQR Capital Management’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 |
-233,146
| Closed | -$10.3M | – | 2384 |
|
|
2018
Q3 | $10.3M | Sell |
233,146
-4,453,080
| -95% | -$192M | 0.01% | 774 |
|
|
2018
Q2 | $167M | Buy |
4,686,226
+1,121,259
| +31% | +$39.5M | 0.17% | 156 |
|
|
2018
Q1 | $121M | Buy |
3,564,967
+409,517
| +13% | +$14.2M | 0.13% | 201 |
|
|
2017
Q4 | $105M | Buy |
3,155,450
+718,275
| +29% | +$23.8M | 0.11% | 229 |
|
|
2017
Q3 | $81.4M | Sell |
2,437,175
-410,911
| -14% | -$13.6M | 0.1% | 262 |
|
|
2017
Q2 | $98.2M | Sell |
2,848,086
-1,242,492
| -30% | -$40.2M | 0.13% | 204 |
|
|
2017
Q1 | $130M | Buy |
4,090,578
+144,212
| +4% | +$4.64M | 0.17% | 162 |
|
|
2016
Q4 | $125M | Buy |
3,946,366
+583,809
| +17% | +$18.6M | 0.17% | 154 |
|
|
2016
Q3 | $111M | Buy |
3,362,557
+782,266
| +30% | +$26.4M | 0.17% | 164 |
|
|
2016
Q2 | $84.7M | Buy |
2,580,291
+362,977
| +16% | +$11.4M | 0.15% | 193 |
|
|
2016
Q1 | $68.3M | Sell |
2,217,314
-593,294
| -21% | -$17M | 0.12% | 230 |
|
|
2015
Q4 | $80.3M | Buy |
2,810,608
+83,273
| +3% | +$2.34M | 0.14% | 198 |
|
|
2015
Q3 | $74.5M | Buy |
2,727,335
+476,534
| +21% | +$13.6M | 0.15% | 188 |
|
|
2015
Q2 | $65.9M | Buy |
2,250,801
+425,629
| +23% | +$13.2M | 0.13% | 215 |
|
|
2015
Q1 | $59.5M | Buy |
1,825,172
+7,500
| +0.4% | +$238K | 0.14% | 195 |
|
|
2014
Q4 | $55.3M | Buy |
1,817,672
+89,362
| +5% | +$2.61M | 0.12% | 232 |
|
|
2014
Q3 | $48.3M | Sell |
1,728,310
-238,862
| -12% | -$6.82M | 0.13% | 205 |
|
|
2014
Q2 | $56.5M | Sell |
1,967,172
-327,600
| -14% | -$9.69M | 0.15% | 176 |
|
|
2014
Q1 | $71.1M | Buy |
2,294,772
+30,274
| +1% | +$987K | 0.21% | 125 |
|
|
2013
Q4 | $76.2M | Sell |
2,264,498
-68,803
| -3% | -$2.18M | 0.23% | 107 |
|
|
2013
Q3 | $69.2M | Sell |
2,333,301
-398,599
| -15% | -$11.9M | 0.24% | 96 |
|
|
2013
Q2 | $78.2M | Buy |
+2,731,900
| New | +$73.2M | 0.28% | 76 |
|
Other funds holding CA
AQR Capital Management's CA Position: Q4 2018 in Review
AQR Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 233,146 shares — an estimated $10.3M sold.
AQR Capital Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $167M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- AQR Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- AQR Capital Management sold 233,146 CA, Inc. shares in Q4 2018, an estimated $10.3M.
- AQR Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- AQR Capital Management's CA, Inc. position peaked at $167M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.