CCM
CRAI icon

Cadence Capital Management’s CRA International CRAI Stock Holding History

Cadence Capital Management’s Portfolio CRAI Stock Details CRAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-64,313
Closed -$2.7M – 430
2019
Q3 		$2.7M Sell
64,313
-1,993
-3% -$81.1K 0.38% 78
2019
Q2 		$2.54M Sell
66,306
-2,215
-3% -$95.7K 0.25% 114
2019
Q1 		$3.46M Buy
68,521
+1,215
+2% +$54.9K 0.31% 76
2018
Q4 		$2.86M Buy
67,306
+5,209
+8% +$234K 0.29% 82
2018
Q3 		$3.12M Buy
62,097
+10,370
+20% +$566K 0.17% 153
2018
Q2 		$2.63M Buy
51,727
+5,591
+12% +$307K 0.16% 158
2018
Q1 		$2.41M Buy
46,136
+1,542
+3% +$74.4K 0.16% 150
2017
Q4 		$2M Buy
44,594
+10,348
+30% +$454K 0.13% 188
2017
Q3 		$1.41M Buy
34,246
+4,165
+14% +$155K 0.09% 309
2017
Q2 		$1.09M Buy
30,081
+1,642
+6% +$58K 0.08% 342
2017
Q1 		$1M Buy
28,439
+1,193
+4% +$41.8K 0.07% 356
2016
Q4 		$997K Sell
27,246
-10,830
-28% -$342K 0.07% 356
2016
Q3 		$1.01M Sell
38,076
-9,814
-20% -$262K 0.07% 306
2016
Q2 		$1.21M Sell
47,890
-925
-2% -$20.9K 0.09% 253
2016
Q1 		$959K Buy
48,815
+5,470
+13% +$103K 0.07% 306
2015
Q4 		$808K Buy
43,345
+5,409
+14% +$118K 0.05% 360
2015
Q3 		$819K Buy
37,936
+5,920
+18% +$140K 0.06% 349
2015
Q2 		$892K Sell
32,016
-812
-2% -$23.8K 0.05% 444
2015
Q1 		$1.02M Buy
32,828
+300
+0.9% +$9.11K 0.06% 404
2014
Q4 		$986K Sell
32,528
-13,542
-29% -$398K 0.06% 411
2014
Q3 		$1.17M Sell
46,070
-2,540
-5% -$64.8K 0.06% 355
2014
Q2 		$1.12M Buy
+48,610
New +$1.05M 0.05% 399

Other funds holding CRAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's CRAI Position: Q4 2019 in Review

Cadence Capital Management sold out of CRA International (CRAI) in Q4 2019, closing a stake of 64,313 shares — an estimated $2.7M sold.

Cadence Capital Management first reported a position in CRAI in Q2 2014 and held it in 22 quarters. The position peaked at $3.46M in Q1 2019. 108 funds tracked by Wall St. Rank hold CRAI as of Q4 2019.

  • Cadence Capital Management reported no remaining CRA International position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 64,313 CRA International shares in Q4 2019, an estimated $2.7M.
  • Cadence Capital Management first reported a position in CRA International in Q2 2014 and held it in 22 quarters.
  • Cadence Capital Management's CRA International position peaked at $3.46M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held CRA International as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.