Barnett & Company’s CACI CACI Stock Holding History

Barnett & Company’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 Q1	–	Sell	-79	Closed	-$20K	–	363
2019 Q4	$20K	Buy	79 +74	+1,480%	+$17.2K	0.01%	242
2019 Q3	$1K	Buy	+5	New	+$1.08K	﹤0.01%	349

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

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Barnett & Company's CACI Position: Q1 2020 in Review

Barnett & Company sold out of CACI (CACI) in Q1 2020, closing a stake of 79 shares — an estimated $20K sold.

Barnett & Company first reported a position in CACI in Q3 2019 and held it in 2 quarters. The position peaked at $20K in Q4 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

Barnett & Company reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 79 CACI shares in Q1 2020, an estimated $20K.
Barnett & Company first reported a position in CACI in Q3 2019 and held it in 2 quarters.
Barnett & Company's CACI position peaked at $20K in Q4 2019.
377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.