361 Capital’s CACI CACI Stock Holding History

361 Capital’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.03M	Sell	4,759 -2,443	-34%	-$584K	0.48%	35
2020 Q1	$1.52M	Sell	7,202 -1,031	-13%	-$256K	0.69%	14
2019 Q4	$2.06M	Sell	8,233 -9,805	-54%	-$2.28M	0.57%	17
2019 Q3	$4.17M	Sell	18,038 -433	-2%	-$93.4K	0.77%	1
2019 Q2	$3.78M	Buy	18,471 +2,632	+17%	+$520K	0.67%	5
2019 Q1	$2.88M	Buy	15,839 +1,413	+10%	+$241K	0.5%	66
2018 Q4	$2.08M	Buy	14,426 +3,639	+34%	+$619K	0.42%	122
2018 Q3	$1.99M	Buy	10,787 +47	+0.4%	+$8.68K	0.43%	58
2018 Q2	$1.81M	Buy	10,740 +352	+3%	+$56.8K	0.41%	66
2018 Q1	$1.57M	Buy	+10,388	New	+$1.52M	0.39%	87

Other funds holding CACI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

361 Capital's CACI Position: Q2 2020 in Review

361 Capital reduced its CACI (CACI) stake by 34% in Q2 2020, selling an estimated $584K and leaving 4,759 shares worth $1.03M. The position accounts for 0.48% of the portfolio, ranked #35.

361 Capital first reported a position in CACI in Q1 2018 and has held it in 10 quarters since. The position peaked at $4.17M in Q3 2019. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

361 Capital held 4,759 shares of CACI worth $1.03M as of Q2 2020.
361 Capital sold 2,443 CACI shares in Q2 2020, an estimated $584K.
CACI made up 0.48% of 361 Capital's portfolio in Q2 2020, its #35 holding.
361 Capital first reported a position in CACI in Q1 2018 and has held it in 10 quarters since.
361 Capital's CACI position peaked at $4.17M in Q3 2019.
400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.