Bailard’s CACI CACI Stock Holding History

Bailard’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 Q1	–	Sell	-900	Closed	-$224K	–	691
2020 Q4	$224K	Buy	+900	New	+$207K	0.01%	525
2020 Q1	–	Sell	-1,600	Closed	-$400K	–	465
2019 Q4	$400K	Sell	1,600 -100	-6%	-$23.3K	0.02%	357
2019 Q3	$393K	Buy	+1,700	New	+$367K	0.02%	330

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bailard's CACI Position: Q1 2021 in Review

Bailard sold out of CACI (CACI) in Q1 2021, closing a stake of 900 shares — an estimated $224K sold.

Bailard first reported a position in CACI in Q3 2019 and held it in 3 quarters. The position peaked at $400K in Q4 2019. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

Bailard reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
Bailard sold 900 CACI shares in Q1 2021, an estimated $224K.
Bailard first reported a position in CACI in Q3 2019 and held it in 3 quarters.
Bailard's CACI position peaked at $400K in Q4 2019.
388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.