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AGF Investments LLC’s CACI CACI Stock Holding History

AGF Investments 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
2022
Q3 		$1.58M Buy
6,072
+2,246
+59% +$633K 0.15% 79
2022
Q2 		$1.08M Sell
3,826
-550
-13% -$153K 0.1% 35
2022
Q1 		$1.32M Buy
4,376
+1,560
+55% +$431K 0.11% 34
2021
Q4 		$758K Buy
2,816
+276
+11% +$75.6K 0.06% 206
2021
Q3 		$666K Buy
2,540
+126
+5% +$32.5K 0.07% 77
2021
Q2 		$616K Buy
+2,414
New +$623K 0.06% 140
2020
Q4 		– Sell
-13
Closed -$3K – 522
2020
Q3 		$3K Hold
13
– – ﹤0.01% 490
2020
Q2 		$3K Sell
13
-3,119
-100% -$746K ﹤0.01% 533
2020
Q1 		$661K Sell
3,132
-449
-13% -$112K 0.09% 201
2019
Q4 		$895K Buy
3,581
+1,517
+73% +$353K 0.17% 186
2019
Q3 		$477K Buy
2,064
+564
+38% +$122K 0.11% 218
2019
Q2 		$307K Buy
1,500
+254
+20% +$50.2K 0.06% 303
2019
Q1 		$227K Buy
1,246
+140
+13% +$23.9K 0.05% 251
2018
Q4 		$159K Buy
1,106
+818
+284% +$139K 0.02% 311
2018
Q3 		$52K Sell
288
-90
-24% -$16.6K 0.01% 363
2018
Q2 		$65 Buy
378
+284
+302% +$45.8K 0.01% 328
2018
Q1 		$14K Sell
94
-10
-10% -$1.46K ﹤0.01% 474
2017
Q4 		$14K Hold
104
– – ﹤0.01% 518
2017
Q3 		$15K Buy
104
+57
+121% +$7.36K ﹤0.01% 414
2017
Q2 		$6K Hold
47
– – ﹤0.01% 672
2017
Q1 		$6K Buy
+47
New +$5.84K ﹤0.01% 685

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's CACI Position: Q3 2022 in Review

AGF Investments LLC increased its CACI (CACI) stake by 59% in Q3 2022, buying an estimated $633K and bringing the position to 6,072 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #79.

AGF Investments LLC first reported a position in CACI in Q1 2017 and has held it in 21 quarters since. 401 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • AGF Investments LLC held 6,072 shares of CACI worth $1.58M as of Q3 2022.
  • AGF Investments LLC bought 2,246 CACI shares in Q3 2022, an estimated $633K.
  • CACI made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #79 holding.
  • AGF Investments LLC first reported a position in CACI in Q1 2017 and has held it in 21 quarters since.
  • 401 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.