Balasa Dinverno & Foltz’s CACI CACI Stock Holding History

Balasa Dinverno & Foltz’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 Q3	–	Sell	-1,110	Closed	-$241K	–	263
2020 Q2	$241K	Buy	+1,110	New	+$265K	0.03%	200

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balasa Dinverno & Foltz's CACI Position: Q3 2020 in Review

Balasa Dinverno & Foltz sold out of CACI (CACI) in Q3 2020, closing a stake of 1,110 shares — an estimated $241K sold.

Balasa Dinverno & Foltz first reported a position in CACI in Q2 2020 and held it in 1 quarter. The position peaked at $241K in Q2 2020. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

Balasa Dinverno & Foltz reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,110 CACI shares in Q3 2020, an estimated $241K.
Balasa Dinverno & Foltz first reported a position in CACI in Q2 2020 and held it in 1 quarter.
Balasa Dinverno & Foltz's CACI position peaked at $241K in Q2 2020.
377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2020, filed 10 Nov 2020.