Chicago Trust’s CACI CACI Stock Holding History

Chicago Trust’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
2021 Q3	–	Sell	-786	Closed	-$200K	–	329
2021 Q2	$200K	Buy	+786	New	+$203K	0.05%	308

Other funds holding CACI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Chicago Trust's CACI Position: Q3 2021 in Review

Chicago Trust sold out of CACI (CACI) in Q3 2021, closing a stake of 786 shares — an estimated $200K sold.

Chicago Trust first reported a position in CACI in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 385 funds tracked by Wall St. Rank hold CACI as of Q3 2021.

Chicago Trust reported no remaining CACI position as of Q3 2021 after selling out during the quarter.
Chicago Trust sold 786 CACI shares in Q3 2021, an estimated $200K.
Chicago Trust first reported a position in CACI in Q2 2021 and held it in 1 quarter.
Chicago Trust's CACI position peaked at $200K in Q2 2021.
385 funds tracked by Wall St. Rank held CACI as of Q3 2021.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.