Jacobs Levy Equity Management’s CA, Inc. CA Stock Holding History

Jacobs Levy Equity Management’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	-17,890	Closed	-$606K	–	1170
2018 Q1	$606K	Sell	17,890 -14,010	-44%	-$487K	0.01%	746
2017 Q4	$1.06M	Buy	31,900 +3,190	+11%	+$106K	0.02%	603
2017 Q3	$958K	Buy	+28,710	New	+$950K	0.02%	589
2016 Q3	–	Sell	-124,340	Closed	-$4.08M	–	1251
2016 Q2	$4.08M	Buy	+124,340	New	+$3.89M	0.08%	281
2014 Q1	–	Sell	-22,960	Closed	-$773K	–	1132
2013 Q4	$773K	Buy	+22,960	New	+$729K	0.01%	638

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's CA Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 17,890 shares — an estimated $606K sold.

Jacobs Levy Equity Management first reported a position in CA in Q4 2013 and held it in 5 quarters. The position peaked at $4.08M in Q2 2016. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Jacobs Levy Equity Management reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 17,890 CA, Inc. shares in Q2 2018, an estimated $606K.
Jacobs Levy Equity Management first reported a position in CA, Inc. in Q4 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's CA, Inc. position peaked at $4.08M in Q2 2016.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.