AJO LP’s CACI CACI Stock Holding History

AJO LP’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 Q3	–	Sell	-10,534	Closed	-$2.28M	–	706
2020 Q2	$2.28M	Buy	10,534 +2,366	+29%	+$566K	0.02%	366
2020 Q1	$1.72M	Buy	8,168 +4,113	+101%	+$1.02M	0.02%	358
2019 Q4	$1.01M	Buy	+4,055	New	+$944K	0.01%	407
2013 Q3	–	Sell	-65,300	Closed	-$4.15M	–	493
2013 Q2	$4.15M	Buy	+65,300	New	+$3.94M	0.02%	326

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

ACM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AJO LP's CACI Position: Q3 2020 in Review

AJO LP sold out of CACI (CACI) in Q3 2020, closing a stake of 10,534 shares — an estimated $2.28M sold.

AJO LP first reported a position in CACI in Q2 2013 and held it in 4 quarters. The position peaked at $4.15M in Q2 2013. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

AJO LP reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
AJO LP sold 10,534 CACI shares in Q3 2020, an estimated $2.28M.
AJO LP first reported a position in CACI in Q2 2013 and held it in 4 quarters.
AJO LP's CACI position peaked at $4.15M in Q2 2013.
377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.