Advantage Investment Management’s CACI CACI Stock Holding History

Advantage Investment Management’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
2019 Q3	$16K	Sell	70 -27	-28%	-$5.82K	0.01%	560
2019 Q2	$20K	Hold	97	–	–	0.02%	533
2019 Q1	$18K	Sell	97 -45	-32%	-$7.67K	0.01%	538
2018 Q4	$20K	Buy	142 +20	+16%	+$3.4K	0.02%	505
2018 Q3	$22K	Hold	122	–	–	0.01%	553
2018 Q2	$21K	Hold	122	–	–	0.02%	527
2018 Q1	$18K	Hold	122	–	–	0.01%	569
2017 Q4	$16K	Sell	122 -39	-24%	-$5.26K	0.01%	614
2017 Q3	$22K	Hold	161	–	–	0.01%	534
2017 Q2	$20K	Buy	161 +4	+3%	+$486	0.01%	559
2017 Q1	$18K	Buy	157 +21	+15%	+$2.61K	0.01%	562
2016 Q4	$17K	Hold	136	–	–	0.01%	539
2016 Q3	$14K	Buy	136 +66	+94%	+$6.37K	0.01%	558
2016 Q2	$6K	Hold	70	–	–	﹤0.01%	665
2016 Q1	$7K	Hold	70	–	–	﹤0.01%	619
2015 Q4	$6K	Hold	70	–	–	﹤0.01%	655
2015 Q3	$5K	Hold	70	–	–	﹤0.01%	649
2015 Q2	$6K	Hold	70	–	–	﹤0.01%	666
2015 Q1	$6K	Hold	70	–	–	﹤0.01%	661
2014 Q4	$6K	Buy	+70	New	+$5.7K	﹤0.01%	594

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

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

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

VNIM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Advantage Investment Management's CACI Position: Q3 2019 in Review

Advantage Investment Management reduced its CACI (CACI) stake by 28% in Q3 2019, selling an estimated $5.82K and leaving 70 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #560.

Advantage Investment Management first reported a position in CACI in Q4 2014 and has held it in 20 quarters since. The position peaked at $22K in Q3 2018. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

Advantage Investment Management held 70 shares of CACI worth $16K as of Q3 2019.
Advantage Investment Management sold 27 CACI shares in Q3 2019, an estimated $5.82K.
CACI made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #560 holding.
Advantage Investment Management first reported a position in CACI in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's CACI position peaked at $22K in Q3 2018.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.