Arabesque Asset Management’s CACI CACI Stock Holding History

Arabesque 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
2021 Q2	–	Sell	-21,947	Closed	-$5.41M	–	136
2021 Q1	$5.41M	Buy	+21,947	New	+$5.25M	2.39%	11

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

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

ACM

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

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

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

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

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Arabesque Asset Management's CACI Position: Q2 2021 in Review

Arabesque Asset Management sold out of CACI (CACI) in Q2 2021, closing a stake of 21,947 shares — an estimated $5.41M sold.

Arabesque Asset Management first reported a position in CACI in Q1 2021 and held it in 1 quarter. The position peaked at $5.41M in Q1 2021. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

Arabesque Asset Management reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
Arabesque Asset Management sold 21,947 CACI shares in Q2 2021, an estimated $5.41M.
Arabesque Asset Management first reported a position in CACI in Q1 2021 and held it in 1 quarter.
Arabesque Asset Management's CACI position peaked at $5.41M in Q1 2021.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.