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Alpha Windward’s CACI CACI Stock Holding History

Alpha Windward’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
Q4 		– Sell
-52
Closed -$11K – 60
2020
Q3 		$11K Hold
52
– – 0.01% 342
2020
Q2 		$11K Buy
+52
New +$12.4K 0.01% 358
2019
Q4 		– Sell
-47
Closed -$11K – 405
2019
Q3 		$11K Hold
47
– – 0.01% 362
2019
Q2 		$10K Sell
47
-2,704
-98% -$535K 0.01% 367
2019
Q1 		$501K Sell
2,751
-60
-2% -$10.2K 0.33% 57
2018
Q4 		$405K Sell
2,811
-327
-10% -$55.6K 0.3% 137
2018
Q3 		$578K Sell
3,138
-180
-5% -$33.2K 0.35% 48
2018
Q2 		$559K Sell
3,318
-186
-5% -$30K 0.34% 40
2018
Q1 		$530K Buy
3,504
+3,360
+2,333% +$491K 0.33% 65
2017
Q4 		$19K Buy
+144
New +$19.4K 0.01% 363
2017
Q2 		– Sell
-3,780
Closed -$443K – 417
2017
Q1 		$443K Buy
3,780
+60
+2% +$7.46K 0.29% 141
2016
Q4 		$462K Sell
3,720
-720
-16% -$83.1K 0.3% 141
2016
Q3 		$448K Buy
4,440
+60
+1% +$5.79K 0.31% 89
2016
Q2 		$396K Buy
4,380
+120
+3% +$11.9K 0.29% 145
2016
Q1 		$455K Sell
4,260
-120
-3% -$11.2K 0.33% 73
2015
Q4 		$406K Sell
4,380
-960
-18% -$89K 0.3% 120
2015
Q3 		$395K Buy
+5,340
New +$426K 0.29% 132
2015
Q1 		– Sell
-5,280
Closed -$455K – 424
2014
Q4 		$455K Sell
5,280
-1,080
-17% -$87.9K 0.3% 127
2014
Q3 		$453K Buy
6,360
+60
+1% +$4.23K 0.32% 69
2014
Q2 		$442K Buy
6,300
+180
+3% +$12.8K 0.3% 150
2014
Q1 		$452K Sell
6,120
-240
-4% -$18.2K 0.31% 133
2013
Q4 		$466K Buy
6,360
+240
+4% +$17K 0.32% 119
2013
Q3 		$423K Sell
6,120
-120
-2% -$8.01K 0.32% 119
2013
Q2 		$396K Buy
+6,240
New +$377K 0.32% 97

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alpha Windward's CACI Position: Q4 2020 in Review

Alpha Windward sold out of CACI (CACI) in Q4 2020, closing a stake of 52 shares — an estimated $11K sold.

Alpha Windward first reported a position in CACI in Q2 2013 and held it in 24 quarters. The position peaked at $578K in Q3 2018. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.

  • Alpha Windward reported no remaining CACI position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 52 CACI shares in Q4 2020, an estimated $11K.
  • Alpha Windward first reported a position in CACI in Q2 2013 and held it in 24 quarters.
  • Alpha Windward's CACI position peaked at $578K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held CACI as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.