Russell Investments Group
CA

Russell Investments Group’s CA, Inc. CA Stock Holding History

Russell Investments Group’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
-868,659
Closed -$38.3M – 3148
2018
Q3 		$38.3M Buy
868,659
+72,693
+9% +$3.13M 0.07% 304
2018
Q2 		$28.4M Buy
795,966
+187,587
+31% +$6.61M 0.06% 387
2018
Q1 		$20.6M Sell
608,379
-12,030
-2% -$418K 0.03% 603
2017
Q4 		$20.8M Buy
620,409
+231,727
+60% +$7.69M 0.03% 623
2017
Q3 		$13M Sell
388,682
-151,426
-28% -$5.01M 0.02% 819
2017
Q2 		$18.6M Sell
540,108
-10,123
-2% -$328K 0.03% 633
2017
Q1 		$17.5M Buy
550,231
+68,486
+14% +$2.2M 0.03% 628
2016
Q4 		$15.5M Buy
+481,745
New +$15.4M 0.03% 659

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Russell Investments Group's CA Position: Q4 2018 in Review

Russell Investments Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 868,659 shares — an estimated $38.3M sold.

Russell Investments Group first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $38.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Russell Investments Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Russell Investments Group sold 868,659 CA, Inc. shares in Q4 2018, an estimated $38.3M.
  • Russell Investments Group first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
  • Russell Investments Group's CA, Inc. position peaked at $38.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Russell Investments Group's 13F filing for Q4 2018, filed 11 Feb 2019.