ARTA
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A.R.T. Advisors’s CACI CACI Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-3,571
Closed -$893K – 190
2019
Q4 		$893K Buy
3,571
+1,400
+64% +$326K 0.04% 607
2019
Q3 		$502K Sell
2,171
-12,240
-85% -$2.64M 0.03% 868
2019
Q2 		$2.95M Buy
+14,411
New +$2.85M 0.17% 148
2019
Q1 		– Sell
-6,211
Closed -$895K – 1329
2018
Q4 		$895K Sell
6,211
-700
-10% -$119K 0.06% 477
2018
Q3 		$1.27M Sell
6,911
-8,100
-54% -$1.5M 0.06% 476
2018
Q2 		$2.53M Buy
15,011
+7,300
+95% +$1.18M 0.1% 287
2018
Q1 		$1.17M Sell
7,711
-6,189
-45% -$905K 0.05% 594
2017
Q4 		$1.84M Buy
+13,900
New +$1.88M 0.08% 395
2017
Q2 		– Sell
-8,100
Closed -$950K – 1427
2017
Q1 		$950K Buy
+8,100
New +$1.01M 0.04% 571
2016
Q3 		– Sell
-6,704
Closed -$606K – 700
2016
Q2 		$606K Sell
6,704
-43,500
-87% -$4.32M 0.03% 731
2016
Q1 		$5.36M Buy
50,204
+29,700
+145% +$2.78M 0.24% 87
2015
Q4 		$1.9M Buy
20,504
+12,853
+168% +$1.19M 0.09% 313
2015
Q3 		$565K Buy
7,651
+4,491
+142% +$358K 0.02% 828
2015
Q2 		$255K Buy
+3,160
New +$275K 0.01% 1227
2015
Q1 		– Sell
-21,262
Closed -$1.83M – 1442
2014
Q4 		$1.83M Buy
+21,262
New +$1.73M 0.07% 423
2014
Q3 		– Sell
-30,803
Closed -$2.16M – 1320
2014
Q2 		$2.16M Buy
30,803
+27,137
+740% +$1.93M 0.11% 263
2014
Q1 		$270K Buy
+3,666
New +$278K 0.01% 1023

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

A.R.T. Advisors's CACI Position: Q1 2020 in Review

A.R.T. Advisors sold out of CACI (CACI) in Q1 2020, closing a stake of 3,571 shares — an estimated $893K sold.

A.R.T. Advisors first reported a position in CACI in Q1 2014 and held it in 17 quarters. The position peaked at $5.36M in Q1 2016. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • A.R.T. Advisors reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,571 CACI shares in Q1 2020, an estimated $893K.
  • A.R.T. Advisors first reported a position in CACI in Q1 2014 and held it in 17 quarters.
  • A.R.T. Advisors's CACI position peaked at $5.36M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.