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Brinker Capital’s CACI CACI Stock Holding History

Brinker Capital’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 		$478K Buy
2,203
+8
+0.4% +$1.91K 0.02% 727
2020
Q1 		$463K Buy
+2,195
New +$545K 0.02% 661
2018
Q4 		– Sell
-2,000
Closed -$368K – 885
2018
Q3 		$368K Sell
2,000
-75
-4% -$13.8K 0.01% 806
2018
Q2 		$350K Buy
+2,075
New +$335K 0.01% 821

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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Brinker Capital's CACI Position: Q2 2020 in Review

Brinker Capital increased its CACI (CACI) stake by 0.36% in Q2 2020, buying an estimated $1.91K and bringing the position to 2,203 shares worth $478K. The position accounts for 0.02% of the portfolio, ranked #727.

Brinker Capital first reported a position in CACI in Q2 2018 and has held it in 4 quarters since. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Brinker Capital held 2,203 shares of CACI worth $478K as of Q2 2020.
  • Brinker Capital bought 8 CACI shares in Q2 2020, an estimated $1.91K.
  • CACI made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #727 holding.
  • Brinker Capital first reported a position in CACI in Q2 2018 and has held it in 4 quarters since.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.