Chicago Equity Partners’s CACI CACI Stock Holding History

Chicago Equity Partners’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	$449K	Sell	2,125 -2,430	-53%	-$604K	0.05%	457
2019 Q4	$1.14M	Sell	4,555 -10,525	-70%	-$2.45M	0.07%	420
2019 Q3	$3.49M	Sell	15,080 -19,715	-57%	-$4.25M	0.17%	173
2019 Q2	$7.12M	Sell	34,795 -6,430	-16%	-$1.27M	0.32%	68
2019 Q1	$7.5M	Sell	41,225 -2,460	-6%	-$419K	0.29%	83
2018 Q4	$6.29M	Sell	43,685 -1,410	-3%	-$240K	0.25%	105
2018 Q3	$8.3M	Buy	45,095 +6,275	+16%	+$1.16M	0.24%	111
2018 Q2	$6.54M	Buy	38,820 +7,250	+23%	+$1.17M	0.2%	144
2018 Q1	$4.78M	Buy	31,570 +23,410	+287%	+$3.42M	0.15%	190
2017 Q4	$1.08M	Buy	+8,160	New	+$1.1M	0.03%	488
2016 Q2	–	Sell	-23,310	Closed	-$2.49M	–	624
2016 Q1	$2.49M	Buy	+23,310	New	+$2.18M	0.07%	233

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Equity Partners's CACI Position: Q1 2020 in Review

Chicago Equity Partners reduced its CACI (CACI) stake by 53% in Q1 2020, selling an estimated $604K and leaving 2,125 shares worth $449K. The position accounts for 0.05% of the portfolio, ranked #457.

Chicago Equity Partners first reported a position in CACI in Q1 2016 and has held it in 11 quarters since. The position peaked at $8.3M in Q3 2018. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

Chicago Equity Partners held 2,125 shares of CACI worth $449K as of Q1 2020.
Chicago Equity Partners sold 2,430 CACI shares in Q1 2020, an estimated $604K.
CACI made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #457 holding.
Chicago Equity Partners first reported a position in CACI in Q1 2016 and has held it in 11 quarters since.
Chicago Equity Partners's CACI position peaked at $8.3M in Q3 2018.
377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.