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ClariVest Asset Management’s CACI CACI Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-4,300
Closed -$1.06M – 748
2021
Q1 		$1.06M Sell
4,300
-300
-7% -$71.8K 0.04% 279
2020
Q4 		$1.15M Sell
4,600
-6,113
-57% -$1.41M 0.04% 258
2020
Q3 		$2.28M Sell
10,713
-3,357
-24% -$725K 0.07% 203
2020
Q2 		$3.05M Sell
14,070
-4,981
-26% -$1.19M 0.08% 176
2020
Q1 		$4.02M Sell
19,051
-2,307
-11% -$573K 0.12% 114
2019
Q4 		$5.34M Sell
21,358
-17,376
-45% -$4.04M 0.12% 139
2019
Q3 		$8.96M Buy
38,734
+5,303
+16% +$1.14M 0.2% 109
2019
Q2 		$6.84M Sell
33,431
-401
-1% -$79.3K 0.15% 135
2019
Q1 		$6.16M Sell
33,832
-5,710
-14% -$973K 0.12% 160
2018
Q4 		$5.7M Buy
39,542
+15,244
+63% +$2.59M 0.12% 148
2018
Q3 		$4.47M Sell
24,298
-727
-3% -$134K 0.08% 191
2018
Q2 		$4.22M Buy
25,025
+25,019
+416,983% +$4.04M 0.07% 219
2018
Q1 		$1K Hold
6
– – ﹤0.01% 674
2017
Q4 		$1K Buy
6
+2
+50% +$270 ﹤0.01% 652
2017
Q3 		$1K Hold
4
– – ﹤0.01% 585
2017
Q2 		$1K Sell
4
-10,399
-100% -$1.26M ﹤0.01% 601
2017
Q1 		$1.22M Buy
10,403
+400
+4% +$49.7K 0.03% 321
2016
Q4 		$1.24M Buy
10,003
+4,203
+72% +$485K 0.03% 310
2016
Q3 		$585K Buy
5,800
+100
+2% +$9.65K 0.02% 367
2016
Q2 		$516K Sell
5,700
-13,310
-70% -$1.32M 0.02% 361
2016
Q1 		$2.03M Buy
+19,010
New +$1.78M 0.06% 188
2013
Q4 		– Sell
-5,868
Closed -$406K – 600
2013
Q3 		$406K Sell
5,868
-23,991
-80% -$1.6M 0.02% 296
2013
Q2 		$1.9M Buy
+29,859
New +$1.8M 0.08% 173

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

ClariVest Asset Management's CACI Position: Q2 2021 in Review

ClariVest Asset Management sold out of CACI (CACI) in Q2 2021, closing a stake of 4,300 shares — an estimated $1.06M sold.

ClariVest Asset Management first reported a position in CACI in Q2 2013 and held it in 23 quarters. The position peaked at $8.96M in Q3 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • ClariVest Asset Management reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 4,300 CACI shares in Q2 2021, an estimated $1.06M.
  • ClariVest Asset Management first reported a position in CACI in Q2 2013 and held it in 23 quarters.
  • ClariVest Asset Management's CACI position peaked at $8.96M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.