APG Asset Management
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APG Asset Management’s CACI CACI Stock Holding History

APG Asset Management’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
-100,200
Closed -$19.3M – 999
2020
Q2 		$19.3M Sell
100,200
-20,882
-17% -$4.99M 0.04% 415
2020
Q1 		$25.6M Buy
121,082
+32,182
+36% +$8M 0.05% 350
2019
Q4 		$19.8M Buy
88,900
+29,700
+50% +$6.91M 0.03% 435
2019
Q3 		$12.6M Sell
59,200
-75,000
-56% -$16.2M 0.02% 519
2019
Q2 		$24.1M Buy
134,200
+26,500
+25% +$5.24M 0.04% 381
2019
Q1 		$17.5M Buy
107,700
+96,700
+879% +$16.5M 0.03% 398
2018
Q4 		$1.39M Buy
+11,000
New +$1.87M ﹤0.01% 745
2014
Q4 		– Sell
-137,139
Closed -$9.77M – 782
2014
Q3 		$9.77M Sell
137,139
-21,861
-14% -$1.54M 0.02% 609
2014
Q2 		$11.2M Hold
159,000
– – 0.02% 579
2014
Q1 		$11.7M Buy
+159,000
New +$12.1M 0.03% 480

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

APG Asset Management's CACI Position: Q3 2020 in Review

APG Asset Management sold out of CACI (CACI) in Q3 2020, closing a stake of 100,200 shares — an estimated $19.3M sold.

APG Asset Management first reported a position in CACI in Q1 2014 and held it in 10 quarters. The position peaked at $25.6M in Q1 2020. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • APG Asset Management reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 100,200 CACI shares in Q3 2020, an estimated $19.3M.
  • APG Asset Management first reported a position in CACI in Q1 2014 and held it in 10 quarters.
  • APG Asset Management's CACI position peaked at $25.6M in Q1 2020.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.