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Castleark Management’s CACI CACI Stock Holding History

Castleark 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
-36,032
Closed -$7.61M – 350
2020
Q1 		$7.61M Buy
36,032
+5,095
+16% +$1.27M 0.45% 61
2019
Q4 		$7.73M Sell
30,937
-4,213
-12% -$981K 0.31% 111
2019
Q3 		$8.13M Buy
+35,150
New +$7.58M 0.33% 108
2016
Q2 		– Sell
-79,650
Closed -$8.5M – 377
2016
Q1 		$8.5M Sell
79,650
-2,150
-3% -$201K 0.27% 98
2015
Q4 		$7.59M Buy
+81,800
New +$7.58M 0.23% 115

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

Castleark Management's CACI Position: Q2 2020 in Review

Castleark Management sold out of CACI (CACI) in Q2 2020, closing a stake of 36,032 shares — an estimated $7.61M sold.

Castleark Management first reported a position in CACI in Q4 2015 and held it in 5 quarters. The position peaked at $8.5M in Q1 2016. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Castleark Management reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 36,032 CACI shares in Q2 2020, an estimated $7.61M.
  • Castleark Management first reported a position in CACI in Q4 2015 and held it in 5 quarters.
  • Castleark Management's CACI position peaked at $8.5M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.