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BMT Investment Advisors’s CACI CACI Stock Holding History

BMT Investment Advisors’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 		$3.36M Hold
15,913
– – 2.11% 7
2019
Q4 		$3.98M Hold
15,913
– – 1.83% 7
2019
Q3 		$3.68M Buy
15,913
+650
+4% +$140K 1.88% 7
2019
Q2 		$3.12M Buy
15,263
+200
+1% +$39.5K 1.64% 10
2019
Q1 		$2.74M Hold
15,063
– – 1.5% 17
2018
Q4 		$2.17M Hold
15,063
– – 1.38% 27
2018
Q3 		$2.77M Hold
15,063
– – 1.59% 10
2018
Q2 		$2.54M Hold
15,063
– – 1.62% 13
2018
Q1 		$2.28M Buy
15,063
+1,112
+8% +$163K 1.54% 11
2017
Q4 		$1.85M Buy
13,951
+2,607
+23% +$352K 1.34% 23
2017
Q3 		$1.58M Buy
+11,344
New +$1.46M 1.46% 14

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BMT Investment Advisors's CACI Position: Q1 2020 in Review

BMT Investment Advisors held its CACI (CACI) position steady in Q1 2020 at 15,913 shares worth $3.36M. The position accounts for 2.11% of the portfolio, ranked #7.

BMT Investment Advisors first reported a position in CACI in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.98M in Q4 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • BMT Investment Advisors held 15,913 shares of CACI worth $3.36M as of Q1 2020.
  • BMT Investment Advisors left its CACI share count unchanged in Q1 2020.
  • CACI made up 2.11% of BMT Investment Advisors's portfolio in Q1 2020, its #7 holding.
  • BMT Investment Advisors first reported a position in CACI in Q3 2017 and has held it in 11 quarters since.
  • BMT Investment Advisors's CACI position peaked at $3.98M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.