BFSG LLC’s CACI CACI Stock Holding History

BFSG LLC’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	-3,119	Closed	-$778K	–	208
2020 Q4	$778K	Buy	3,119 +539	+21%	+$124K	0.13%	138
2020 Q3	$550K	Buy	+2,580	New	+$558K	0.1%	148
2020 Q1	–	Sell	-2,287	Closed	-$572K	–	156
2019 Q4	$572K	Buy	+2,287	New	+$532K	0.11%	150

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 $3.37T AUM 44.26% 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

BFSG LLC's CACI Position: Q1 2021 in Review

BFSG LLC sold out of CACI (CACI) in Q1 2021, closing a stake of 3,119 shares — an estimated $778K sold.

BFSG LLC first reported a position in CACI in Q4 2019 and held it in 3 quarters. The position peaked at $778K in Q4 2020. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

BFSG LLC reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
BFSG LLC sold 3,119 CACI shares in Q1 2021, an estimated $778K.
BFSG LLC first reported a position in CACI in Q4 2019 and held it in 3 quarters.
BFSG LLC's CACI position peaked at $778K in Q4 2020.
388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on BFSG LLC's 13F filing for Q1 2021, filed 26 Apr 2021.