ADE LLC’s CACI CACI Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-62	Closed	-$16K	–	104
2021 Q3	$16K	Hold	62	–	–	0.01%	182
2021 Q2	$16K	Hold	62	–	–	0.01%	193
2021 Q1	$15K	Hold	62	–	–	0.01%	180
2020 Q4	$15K	Buy	+62	New	+$14.3K	0.01%	245

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ADE LLC's CACI Position: Q4 2021 in Review

ADE LLC sold out of CACI (CACI) in Q4 2021, closing a stake of 62 shares — an estimated $16K sold.

ADE LLC first reported a position in CACI in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q3 2021. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

ADE LLC reported no remaining CACI position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 62 CACI shares in Q4 2021, an estimated $16K.
ADE LLC first reported a position in CACI in Q4 2020 and held it in 4 quarters.
ADE LLC's CACI position peaked at $16K in Q3 2021.
409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.