Horizon Investments’s CA, Inc. CA Stock Holding History

Horizon Investments’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,589	Closed	-$335K	–	328
2018 Q3	$335K	Buy	7,589 +1,621	+27%	+$69.9K	0.01%	212
2018 Q2	$213K	Sell	5,968 -45,599	-88%	-$1.61M	0.01%	231
2018 Q1	$1.75M	Buy	+51,567	New	+$1.79M	0.08%	79

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Horizon Investments's CA Position: Q4 2018 in Review

Horizon Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 7,589 shares — an estimated $335K sold.

Horizon Investments first reported a position in CA in Q1 2018 and held it in 3 quarters. The position peaked at $1.75M in Q1 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Horizon Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Horizon Investments sold 7,589 CA, Inc. shares in Q4 2018, an estimated $335K.
Horizon Investments first reported a position in CA, Inc. in Q1 2018 and held it in 3 quarters.
Horizon Investments's CA, Inc. position peaked at $1.75M in Q1 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.