CA
CACI icon

Capitolis Advisors’s CACI CACI Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-12,266
Closed -$3.3M – 198
2021
Q4 		$3.3M Buy
12,266
+11,851
+2,856% +$3.25M 0.02% 358
2021
Q3 		$117K Hold
415
– – ﹤0.01% 389
2021
Q2 		$106K Hold
415
– – ﹤0.01% 394
2021
Q1 		$102K Hold
415
– – ﹤0.01% 427
2020
Q4 		$103K Buy
+415
New +$95.6K ﹤0.01% 558

Other funds holding CACI

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capitolis Advisors's CACI Position: Q1 2022 in Review

Capitolis Advisors sold out of CACI (CACI) in Q1 2022, closing a stake of 12,266 shares — an estimated $3.3M sold.

Capitolis Advisors first reported a position in CACI in Q4 2020 and held it in 5 quarters. The position peaked at $3.3M in Q4 2021. 403 funds tracked by Wall St. Rank hold CACI as of Q1 2022.

  • Capitolis Advisors reported no remaining CACI position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 12,266 CACI shares in Q1 2022, an estimated $3.3M.
  • Capitolis Advisors first reported a position in CACI in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's CACI position peaked at $3.3M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held CACI as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.