BIM
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Bogle Investment Management’s CACI CACI Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-2,700
Closed -$624K – 257
2019
Q3 		$624K Buy
+2,700
New +$582K 0.05% 210
2019
Q1 		– Sell
-17,287
Closed -$2.49M – 292
2018
Q4 		$2.49M Buy
+17,287
New +$2.94M 0.19% 137
2016
Q2 		– Sell
-120,000
Closed -$12.8M – 392
2016
Q1 		$12.8M Buy
+120,000
New +$11.2M 0.85% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bogle Investment Management's CACI Position: Q4 2019 in Review

Bogle Investment Management sold out of CACI (CACI) in Q4 2019, closing a stake of 2,700 shares — an estimated $624K sold.

Bogle Investment Management first reported a position in CACI in Q1 2016 and held it in 3 quarters. The position peaked at $12.8M in Q1 2016. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Bogle Investment Management reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 2,700 CACI shares in Q4 2019, an estimated $624K.
  • Bogle Investment Management first reported a position in CACI in Q1 2016 and held it in 3 quarters.
  • Bogle Investment Management's CACI position peaked at $12.8M in Q1 2016.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.