Blueshift Asset Management’s CACI CACI Stock Holding History

Blueshift Asset Management’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
2022 Q2	–	Sell	-935	Closed	-$282K	–	710
2022 Q1	$282K	Sell	935 -4,972	-84%	-$1.37M	0.03%	633
2021 Q4	$1.59M	Buy	+5,907	New	+$1.62M	0.14%	195
2021 Q3	–	Sell	-4,298	Closed	-$1.1M	–	1031
2021 Q2	$1.1M	Buy	+4,298	New	+$1.11M	0.06%	331
2020 Q4	–	Sell	-9,543	Closed	-$2.03M	–	704
2020 Q3	$2.03M	Buy	9,543 +5,631	+144%	+$1.22M	0.28%	108
2020 Q2	$848K	Buy	+3,912	New	+$935K	0.14%	216
2019 Q3	–	Sell	-6,107	Closed	-$1.25M	–	740
2019 Q2	$1.25M	Buy	+6,107	New	+$1.21M	0.16%	200
2019 Q1	–	Sell	-10,195	Closed	-$1.47M	–	722
2018 Q4	$1.47M	Buy	+10,195	New	+$1.73M	0.27%	84

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's CACI Position: Q2 2022 in Review

Blueshift Asset Management sold out of CACI (CACI) in Q2 2022, closing a stake of 935 shares — an estimated $282K sold.

Blueshift Asset Management first reported a position in CACI in Q4 2018 and held it in 7 quarters. The position peaked at $2.03M in Q3 2020. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

Blueshift Asset Management reported no remaining CACI position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 935 CACI shares in Q2 2022, an estimated $282K.
Blueshift Asset Management first reported a position in CACI in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's CACI position peaked at $2.03M in Q3 2020.
393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.