Bowling Portfolio Management’s CACI CACI Stock Holding History

Bowling Portfolio 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 Q3	$1.35M	Buy	+5,183	New	+$1.46M	0.37%	101
2020 Q3	–	Sell	-8,720	Closed	-$1.89M	–	410
2020 Q2	$1.89M	Sell	8,720 -164	-2%	-$39.2K	0.4%	65
2020 Q1	$1.88M	Buy	+8,884	New	+$2.21M	0.46%	48
2019 Q3	–	Sell	-11,120	Closed	-$2.27M	–	331
2019 Q2	$2.27M	Buy	11,120 +7,933	+249%	+$1.57M	0.37%	80
2019 Q1	$580K	Sell	3,187 -13	-0.4%	-$2.21K	0.09%	278
2018 Q4	$461K	Sell	3,200 -11,649	-78%	-$1.98M	0.08%	291
2018 Q3	$2.73M	Sell	14,849 -2,110	-12%	-$389K	0.38%	76
2018 Q2	$2.86M	Buy	16,959 +10,843	+177%	+$1.75M	0.4%	76
2018 Q1	$926K	Buy	+6,116	New	+$894K	0.13%	248

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bowling Portfolio Management's CACI Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in CACI (CACI) in Q3 2022: 5,183 shares worth $1.35M. The stake represents 0.37% of the portfolio and ranks #101 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in CACI as recently as Q2 2020.

Bowling Portfolio Management first reported a position in CACI in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.86M in Q2 2018. 401 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

Bowling Portfolio Management held 5,183 shares of CACI worth $1.35M as of Q3 2022.
CACI was a new Bowling Portfolio Management position in Q3 2022.
CACI made up 0.37% of Bowling Portfolio Management's portfolio in Q3 2022, its #101 holding.
Bowling Portfolio Management first reported a position in CACI in Q1 2018 and has held it in 9 quarters since.
Bowling Portfolio Management's CACI position peaked at $2.86M in Q2 2018.
401 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.