Winton Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,678
| Closed | -$13.1M | – | 1120 |
|
|
2018
Q3 | $13.1M | Sell |
295,678
-167,936
| -36% | -$7.24M | 0.27% | 136 |
|
|
2018
Q2 | $16.5M | Sell |
463,614
-56,344
| -11% | -$1.99M | 0.42% | 53 |
|
|
2018
Q1 | $17.6M | Buy |
519,958
+40,664
| +8% | +$1.41M | 0.5% | 43 |
|
|
2017
Q4 | $16M | Sell |
479,294
-73,408
| -13% | -$2.44M | 0.46% | 43 |
|
|
2017
Q3 | $18.4M | Sell |
552,702
-251,803
| -31% | -$8.33M | 0.59% | 39 |
|
|
2017
Q2 | $27.7M | Buy |
804,505
+290,447
| +57% | +$9.4M | 0.82% | 20 |
|
|
2017
Q1 | $16.3M | Buy |
514,058
+152,231
| +42% | +$4.9M | 0.44% | 76 |
|
|
2016
Q4 | $11.5M | Buy |
361,827
+14,124
| +4% | +$451K | 0.38% | 85 |
|
|
2016
Q3 | $11.5M | Buy |
347,703
+307,826
| +772% | +$10.4M | 0.2% | 171 |
|
|
2016
Q2 | $1.31M | Sell |
39,877
-549,448
| -93% | -$17.2M | 0.02% | 271 |
|
|
2016
Q1 | $18.1M | Sell |
589,325
-1,676,389
| -74% | -$48.1M | 0.2% | 187 |
|
|
2015
Q4 | $64.7M | Buy |
2,265,714
+75,406
| +3% | +$2.12M | 0.58% | 44 |
|
|
2015
Q3 | $59.8M | Buy |
2,190,308
+1,484,816
| +210% | +$42.5M | 0.47% | 58 |
|
|
2015
Q2 | $20.7M | Buy |
705,492
+408,833
| +138% | +$12.7M | 0.19% | 192 |
|
|
2015
Q1 | $9.67M | Sell |
296,659
-460,247
| -61% | -$14.6M | 0.08% | 298 |
|
|
2014
Q4 | $23M | Sell |
756,906
-1,698,916
| -69% | -$49.6M | 0.29% | 135 |
|
|
2014
Q3 | $68.6M | Sell |
2,455,822
-524,540
| -18% | -$15M | 0.49% | 44 |
|
|
2014
Q2 | $85.7M | Buy |
+2,980,362
| New | +$88.2M | 0.58% | 18 |
|
Other funds holding CA
Winton Group's CA Position: Q4 2018 in Review
Winton Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 295,678 shares — an estimated $13.1M sold.
Winton Group first reported a position in CA in Q2 2014 and held it in 18 quarters. The position peaked at $85.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Winton Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Winton Group sold 295,678 CA, Inc. shares in Q4 2018, an estimated $13.1M.
- Winton Group first reported a position in CA, Inc. in Q2 2014 and held it in 18 quarters.
- Winton Group's CA, Inc. position peaked at $85.7M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.