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Brooktree Capital Management’s CACI CACI Stock Holding History

Brooktree Capital 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
2020
Q2 		– Sell
-150
Closed -$32K – 59
2020
Q1 		$32K Hold
150
– – 0.04% 72
2019
Q4 		$37K Buy
+150
New +$34.9K 0.03% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brooktree Capital Management's CACI Position: Q2 2020 in Review

Brooktree Capital Management sold out of CACI (CACI) in Q2 2020, closing a stake of 150 shares — an estimated $32K sold.

Brooktree Capital Management first reported a position in CACI in Q4 2019 and held it in 2 quarters. The position peaked at $37K in Q4 2019. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Brooktree Capital Management reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 150 CACI shares in Q2 2020, an estimated $32K.
  • Brooktree Capital Management first reported a position in CACI in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's CACI position peaked at $37K in Q4 2019.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.