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Artemis Investment Management’s CACI CACI Stock Holding History

Artemis Investment 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
Q1 		– Sell
-7,688
Closed -$1.92M – 218
2019
Q4 		$1.92M Sell
7,688
-656
-8% -$153K 0.02% 215
2019
Q3 		$1.93M Buy
+8,344
New +$1.8M 0.03% 224

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artemis Investment Management's CACI Position: Q1 2020 in Review

Artemis Investment Management sold out of CACI (CACI) in Q1 2020, closing a stake of 7,688 shares — an estimated $1.92M sold.

Artemis Investment Management first reported a position in CACI in Q3 2019 and held it in 2 quarters. The position peaked at $1.93M in Q3 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • Artemis Investment Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • Artemis Investment Management sold 7,688 CACI shares in Q1 2020, an estimated $1.92M.
  • Artemis Investment Management first reported a position in CACI in Q3 2019 and held it in 2 quarters.
  • Artemis Investment Management's CACI position peaked at $1.93M in Q3 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.