Altshuler Shaham’s CACI CACI Stock Holding History

Altshuler Shaham’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
2023 Q4	–	Sell	-71	Closed	-$22.3K	–	270
2023 Q3	$22.3K	Buy	+71	New	+$23.7K	﹤0.01%	223
2023 Q2	–	Sell	-105	Closed	-$31.1K	–	327
2023 Q1	$31.1K	Sell	105 -7	-6%	-$2.06K	﹤0.01%	261
2022 Q4	$33.7K	Sell	112 -9	-7%	-$2.63K	﹤0.01%	282
2022 Q3	$32K	Sell	121 -13	-10%	-$3.66K	﹤0.01%	299
2022 Q2	$38K	Sell	134 -26	-16%	-$7.23K	﹤0.01%	277
2022 Q1	$48K	Buy	+160	New	+$44.2K	﹤0.01%	373
2021 Q4	–	Sell	-502	Closed	-$132K	–	550
2021 Q3	$132K	Buy	502 +273	+119%	+$70.5K	﹤0.01%	287
2021 Q2	$58K	Buy	+229	New	+$59.1K	﹤0.01%	413
2020 Q2	–	Sell	-66	Closed	-$14K	–	375
2020 Q1	$14K	Sell	66 -7	-10%	-$1.74K	﹤0.01%	253
2019 Q4	$18K	Sell	73 -10	-12%	-$2.33K	﹤0.01%	262
2019 Q3	$19K	Buy	83 +5	+6%	+$1.08K	﹤0.01%	233
2019 Q2	$16K	Buy	+78	New	+$15.4K	﹤0.01%	241
2018 Q4	–	Sell	-36	Closed	-$7K	–	259
2018 Q3	$7K	Buy	+36	New	+$6.64K	﹤0.01%	196

Other funds holding CACI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return