Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CACI CACI Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-1,285
Closed -$321K – 1581
2019
Q4 		$321K Buy
+1,285
New +$299K ﹤0.01% 1574
2016
Q2 		– Sell
-30,000
Closed -$3.2M – 1538
2016
Q1 		$3.2M Buy
+30,000
New +$2.81M 0.03% 563

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

Capital Fund Management (CFM)'s CACI Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of CACI (CACI) in Q1 2020, closing a stake of 1,285 shares — an estimated $321K sold.

Capital Fund Management (CFM) first reported a position in CACI in Q1 2016 and held it in 2 quarters. The position peaked at $3.2M in Q1 2016. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,285 CACI shares in Q1 2020, an estimated $321K.
  • Capital Fund Management (CFM) first reported a position in CACI in Q1 2016 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s CACI position peaked at $3.2M in Q1 2016.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.