Caption Management’s CACI CACI Stock Holding History

Caption 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
2023 Q1	–	Sell	-3,000	Closed	-$902K	–	1124
2022 Q4	$902K	Buy	+3,000	New	+$875K	0.01%	781
2018 Q3	–	Sell	-25,500	Closed	-$4.3M	–	522
2018 Q2	$4.3M	Buy	+25,500	New	+$4.11M	0.33%	97

Other funds holding CACI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caption Management's CACI Position: Q1 2023 in Review

Caption Management sold out of CACI (CACI) in Q1 2023, closing a stake of 3,000 shares — an estimated $902K sold.

Caption Management first reported a position in CACI in Q2 2018 and held it in 2 quarters. The position peaked at $4.3M in Q2 2018. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

Caption Management reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
Caption Management sold 3,000 CACI shares in Q1 2023, an estimated $902K.
Caption Management first reported a position in CACI in Q2 2018 and held it in 2 quarters.
Caption Management's CACI position peaked at $4.3M in Q2 2018.
421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.