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BI Asset Management Fondsmaeglerselskab’s CACI CACI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-5,803
Closed -$1.23M – 426
2020
Q1 		$1.23M Buy
+5,803
New +$1.44M 0.07% 217

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CACI Position: Q2 2020 in Review

BI Asset Management Fondsmaeglerselskab sold out of CACI (CACI) in Q2 2020, closing a stake of 5,803 shares — an estimated $1.23M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CACI in Q1 2020 and held it in 1 quarter. The position peaked at $1.23M in Q1 2020. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • BI Asset Management Fondsmaeglerselskab reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 5,803 CACI shares in Q2 2020, an estimated $1.23M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in CACI in Q1 2020 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's CACI position peaked at $1.23M in Q1 2020.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2020, filed 5 Aug 2020.