Aperio Group’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.88M | Sell |
11,529
-145
| -1% | -$33.4K | 0.01% | 1067 |
|
|
2020
Q3 | $2.49M | Sell |
11,674
-6,522
| -36% | -$1.41M | 0.01% | 1019 |
|
|
2020
Q2 | $3.95M | Buy |
18,196
+918
| +5% | +$219K | 0.01% | 812 |
|
|
2020
Q1 | $3.65M | Buy |
17,278
+2,553
| +17% | +$634K | 0.02% | 776 |
|
|
2019
Q4 | $3.68M | Buy |
14,725
+3,076
| +26% | +$716K | 0.01% | 851 |
|
|
2019
Q3 | $2.69M | Sell |
11,649
-536
| -4% | -$116K | 0.01% | 932 |
|
|
2019
Q2 | $2.49M | Sell |
12,185
-10,412
| -46% | -$2.06M | 0.01% | 965 |
|
|
2019
Q1 | $4.11M | Buy |
22,597
+10,826
| +92% | +$1.84M | 0.02% | 755 |
|
|
2018
Q4 | $1.7M | Buy |
11,771
+2,917
| +33% | +$496K | 0.01% | 1059 |
|
|
2018
Q3 | $1.63M | Buy |
8,854
+674
| +8% | +$124K | 0.01% | 1142 |
|
|
2018
Q2 | $1.38M | Buy |
8,180
+641
| +9% | +$103K | 0.01% | 1202 |
|
|
2018
Q1 | $1.14M | Buy |
7,539
+111
| +1% | +$16.2K | 0.01% | 1244 |
|
|
2017
Q4 | $983K | Sell |
7,428
-43
| -0.6% | -$5.8K | 0.01% | 1310 |
|
|
2017
Q3 | $1.04M | Sell |
7,471
-91
| -1% | -$11.8K | 0.01% | 1240 |
|
|
2017
Q2 | $946K | Sell |
7,562
-104
| -1% | -$12.6K | 0.01% | 1266 |
|
|
2017
Q1 | $899K | Buy |
7,666
+339
| +5% | +$42.2K | 0.01% | 1224 |
|
|
2016
Q4 | $911K | Sell |
7,327
-182
| -2% | -$21K | 0.01% | 1178 |
|
|
2016
Q3 | $758K | Buy |
7,509
+800
| +12% | +$77.2K | 0.01% | 1241 |
|
|
2016
Q2 | $607K | Sell |
6,709
-201
| -3% | -$20K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $737K | Buy |
6,910
+233
| +3% | +$21.8K | 0.01% | 1181 |
|
|
2015
Q4 | $619K | Buy |
6,677
+724
| +12% | +$67.1K | 0.01% | 1230 |
|
|
2015
Q3 | $440K | Sell |
5,953
-857
| -13% | -$68.3K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $551K | Sell |
6,810
-300
| -4% | -$26.1K | 0.01% | 1266 |
|
|
2015
Q1 | $639K | Buy |
7,110
+611
| +9% | +$53.4K | 0.01% | 1143 |
|
|
2014
Q4 | $560K | Sell |
6,499
-1,422
| -18% | -$116K | 0.01% | 1165 |
|
|
2014
Q3 | $565K | Buy |
7,921
+2,865
| +57% | +$202K | 0.01% | 1073 |
|
|
2014
Q2 | $355K | Buy |
5,056
+543
| +12% | +$38.5K | 0.01% | 1298 |
|
|
2014
Q1 | $333K | Buy |
+4,513
| New | +$342K | ﹤0.01% | 1553 |
|
|
2013
Q4 | – | Sell |
-3,666
| Closed | -$260K | – | 1538 |
|
|
2013
Q3 | $253K | Buy |
3,666
+165
| +5% | +$11K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $222K | Buy |
+3,501
| New | +$211K | 0.01% | 1443 |
|
Other funds holding CACI
ACM
Aperio Group's CACI Position: Q4 2020 in Review
Aperio Group reduced its CACI (CACI) stake by 1.2% in Q4 2020, selling an estimated $33.4K and leaving 11,529 shares worth $2.88M. The position accounts for 0.01% of the portfolio, ranked #1067.
Aperio Group first reported a position in CACI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.11M in Q1 2019. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.
- Aperio Group held 11,529 shares of CACI worth $2.88M as of Q4 2020.
- Aperio Group sold 145 CACI shares in Q4 2020, an estimated $33.4K.
- CACI made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1067 holding.
- Aperio Group first reported a position in CACI in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's CACI position peaked at $4.11M in Q1 2019.
- 391 funds tracked by Wall St. Rank held CACI as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.