ICP
CA

Ironvine Capital Partners’s CA, Inc. CA Stock Holding History

Ironvine Capital Partners’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
Q2 		– Sell
-15,634
Closed -$530K – 82
2018
Q1 		$530K Hold
15,634
– – 0.13% 72
2017
Q4 		$520K Buy
+15,634
New +$519K 0.16% 73

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ironvine Capital Partners's CA Position: Q2 2018 in Review

Ironvine Capital Partners sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 15,634 shares — an estimated $530K sold.

Ironvine Capital Partners first reported a position in CA in Q4 2017 and held it in 2 quarters. The position peaked at $530K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

  • Ironvine Capital Partners reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ironvine Capital Partners sold 15,634 CA, Inc. shares in Q2 2018, an estimated $530K.
  • Ironvine Capital Partners first reported a position in CA, Inc. in Q4 2017 and held it in 2 quarters.
  • Ironvine Capital Partners's CA, Inc. position peaked at $530K in Q1 2018.
  • 532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Ironvine Capital Partners's 13F filing for Q2 2018, filed 26 Jul 2018.