QIM
CA

Quantitative Investment Management’s CA, Inc. CA Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-76,300
Closed -$2.72M – 1015
2018
Q2 		$2.72M Sell
76,300
-187,100
-71% -$6.59M 0.06% 313
2018
Q1 		$8.93M Buy
263,400
+189,600
+257% +$6.59M 0.15% 166
2017
Q4 		$2.46M Sell
73,800
-51,200
-41% -$1.7M 0.04% 461
2017
Q3 		$4.17M Sell
125,000
-155,000
-55% -$5.13M 0.05% 368
2017
Q2 		$9.65M Buy
+280,000
New +$9.06M 0.15% 179
2017
Q1 		– Sell
-117,800
Closed -$3.74M – 1033
2016
Q4 		$3.74M Sell
117,800
-7,600
-6% -$243K 0.09% 338
2016
Q3 		$4.15M Buy
125,400
+109,800
+704% +$3.7M 0.14% 182
2016
Q2 		$512K Sell
15,600
-42,200
-73% -$1.32M 0.02% 542
2016
Q1 		$1.78M Sell
57,800
-24,100
-29% -$692K 0.09% 284
2015
Q4 		$2.34M Buy
+81,900
New +$2.3M 0.14% 181
2014
Q1 		– Sell
-7,800
Closed -$262K – 857
2013
Q4 		$262K Buy
+7,800
New +$248K 0.03% 460
2013
Q3 		– Sell
-18,300
Closed -$523K – 739
2013
Q2 		$523K Buy
+18,300
New +$490K 0.09% 237

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quantitative Investment Management's CA Position: Q3 2018 in Review

Quantitative Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 76,300 shares — an estimated $2.72M sold.

Quantitative Investment Management first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $9.65M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Quantitative Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 76,300 CA, Inc. shares in Q3 2018, an estimated $2.72M.
  • Quantitative Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's CA, Inc. position peaked at $9.65M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.