AIM
CACI icon

Assured Investment Management’s CACI CACI Stock Holding History

Assured 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
2018
Q3 		– Sell
-1,682
Closed -$284K – 1173
2018
Q2 		$284K Sell
1,682
-797
-32% -$129K 0.01% 942
2018
Q1 		$375K Buy
+2,479
New +$362K 0.01% 857

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assured Investment Management's CACI Position: Q3 2018 in Review

Assured Investment Management sold out of CACI (CACI) in Q3 2018, closing a stake of 1,682 shares — an estimated $284K sold.

Assured Investment Management first reported a position in CACI in Q1 2018 and held it in 2 quarters. The position peaked at $375K in Q1 2018. 327 funds tracked by Wall St. Rank hold CACI as of Q3 2018.

  • Assured Investment Management reported no remaining CACI position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,682 CACI shares in Q3 2018, an estimated $284K.
  • Assured Investment Management first reported a position in CACI in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's CACI position peaked at $375K in Q1 2018.
  • 327 funds tracked by Wall St. Rank held CACI as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.