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Advisor Group’s CACI CACI Stock Holding History

Advisor Group’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
Q4 		$1.16M Sell
4,653
-393
-8% -$91.5K 0.01% 1105
2019
Q3 		$1.17M Sell
5,046
-200
-4% -$43.1K 0.01% 1051
2019
Q2 		$1.07M Buy
5,246
+3,223
+159% +$637K 0.01% 1093
2019
Q1 		$368K Sell
2,023
-119
-6% -$20.3K ﹤0.01% 1813
2018
Q4 		$309K Buy
2,142
+160
+8% +$27.2K ﹤0.01% 1763
2018
Q3 		$365K Buy
1,982
+660
+50% +$122K ﹤0.01% 1703
2018
Q2 		$223K Buy
1,322
+112
+9% +$18.1K ﹤0.01% 1889
2018
Q1 		$183K Hold
1,210
– – ﹤0.01% 2045
2017
Q4 		$160K Buy
1,210
+426
+54% +$57.5K ﹤0.01% 2179
2017
Q3 		$109K Buy
784
+208
+36% +$26.9K ﹤0.01% 2325
2017
Q2 		$72K Buy
576
+76
+15% +$9.23K ﹤0.01% 2563
2017
Q1 		$58K Buy
500
+167
+50% +$20.8K ﹤0.01% 2589
2016
Q4 		$41K Buy
333
+127
+62% +$14.7K ﹤0.01% 2756
2016
Q3 		$21K Sell
206
-12
-6% -$1.16K ﹤0.01% 3109
2016
Q2 		$19K Buy
+218
New +$21.6K ﹤0.01% 3089

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Group's CACI Position: Q4 2019 in Review

Advisor Group reduced its CACI (CACI) stake by 7.8% in Q4 2019, selling an estimated $91.5K and leaving 4,653 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1105.

Advisor Group first reported a position in CACI in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.17M in Q3 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Advisor Group held 4,653 shares of CACI worth $1.16M as of Q4 2019.
  • Advisor Group sold 393 CACI shares in Q4 2019, an estimated $91.5K.
  • CACI made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1105 holding.
  • Advisor Group first reported a position in CACI in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CACI position peaked at $1.17M in Q3 2019.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.