Atlanta Capital Management’s CACI CACI Stock Holding History

Atlanta Capital 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
2022 Q3	$320M	Sell	1,225,498 -1,554	-0.1%	-$438K	1.42%	19
2022 Q2	$346M	Sell	1,227,052 -777	-0.1%	-$216K	1.49%	14
2022 Q1	$370M	Sell	1,227,829 -93	-0%	-$25.7K	1.37%	18
2021 Q4	$331M	Sell	1,227,922 -13,015	-1%	-$3.56M	1.12%	32
2021 Q3	$325M	Buy	1,240,937 +174	+0%	+$44.9K	1.16%	28
2021 Q2	$317M	Sell	1,240,763 -2,302	-0.2%	-$594K	1.09%	29
2021 Q1	$307M	Buy	1,243,065 +133	+0%	+$31.8K	1.08%	31
2020 Q4	$310M	Buy	1,242,932 +211,063	+20%	+$48.6M	1.11%	26
2020 Q3	$220M	Buy	1,031,869 +180,499	+21%	+$39M	0.91%	44
2020 Q2	$185M	Buy	851,370 +99,932	+13%	+$23.9M	0.78%	52
2020 Q1	$159M	Buy	751,438 +417,009	+125%	+$104M	0.83%	52
2019 Q4	$83.6M	Buy	+334,429	New	+$77.8M	0.35%	76

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Atlanta Capital Management's CACI Position: Q3 2022 in Review

Atlanta Capital Management reduced its CACI (CACI) stake by 0.13% in Q3 2022, selling an estimated $438K and leaving 1,225,498 shares worth $320M. The position accounts for 1.42% of the portfolio, ranked #19.

Atlanta Capital Management first reported a position in CACI in Q4 2019 and has held it in 12 quarters since. The position peaked at $370M in Q1 2022. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

Atlanta Capital Management held 1,225,498 shares of CACI worth $320M as of Q3 2022.
Atlanta Capital Management sold 1,554 CACI shares in Q3 2022, an estimated $438K.
CACI made up 1.42% of Atlanta Capital Management's portfolio in Q3 2022, its #19 holding.
Atlanta Capital Management first reported a position in CACI in Q4 2019 and has held it in 12 quarters since.
Atlanta Capital Management's CACI position peaked at $370M in Q1 2022.
400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.