Assenagon Asset Management’s CACI CACI Stock Holding History

Assenagon 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 Q4	–	Sell	-35,800	Closed	-$9.38M	–	1439
2021 Q3	$9.38M	Hold	35,800	–	–	0.03%	299
2021 Q2	$9.13M	Hold	35,800	–	–	0.03%	357
2021 Q1	$8.83M	Hold	35,800	–	–	0.04%	369
2020 Q4	$8.93M	Hold	35,800	–	–	0.04%	265
2020 Q3	$7.63M	Sell	35,800 -11,877	-25%	-$2.57M	0.04%	252
2020 Q2	$10.3M	Buy	+47,677	New	+$11.4M	0.07%	183
2019 Q4	–	Sell	-1,169	Closed	-$270K	–	776
2019 Q3	$270K	Sell	1,169 -44,198	-97%	-$9.53M	﹤0.01%	758
2019 Q2	$9.28M	Buy	+45,367	New	+$8.97M	0.07%	173
2018 Q4	–	Sell	-30,749	Closed	-$5.66M	–	1007
2018 Q3	$5.66M	Buy	+30,749	New	+$5.68M	0.06%	279
2018 Q1	–	Sell	-49,094	Closed	-$6.5M	–	564
2017 Q4	$6.5M	Buy	49,094 +16,877	+52%	+$2.28M	0.07%	226
2017 Q3	$4.49M	Buy	+32,217	New	+$4.16M	0.04%	252

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

Bank of New York Mellon New York $609B AUM 40.19% 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

HKAM

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

Assenagon Asset Management's CACI Position: Q4 2021 in Review

Assenagon Asset Management sold out of CACI (CACI) in Q4 2021, closing a stake of 35,800 shares — an estimated $9.38M sold.

Assenagon Asset Management first reported a position in CACI in Q3 2017 and held it in 11 quarters. The position peaked at $10.3M in Q2 2020. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

Assenagon Asset Management reported no remaining CACI position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 35,800 CACI shares in Q4 2021, an estimated $9.38M.
Assenagon Asset Management first reported a position in CACI in Q3 2017 and held it in 11 quarters.
Assenagon Asset Management's CACI position peaked at $10.3M in Q2 2020.
409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.