Claybrook Capital’s CACI CACI Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-103	Closed	-$15K	–	168
2018 Q4	$15K	Buy	+103	New	+$17.5K	﹤0.01%	405

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Claybrook Capital's CACI Position: Q1 2019 in Review

Claybrook Capital sold out of CACI (CACI) in Q1 2019, closing a stake of 103 shares — an estimated $15K sold.

Claybrook Capital first reported a position in CACI in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

Claybrook Capital reported no remaining CACI position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 103 CACI shares in Q1 2019, an estimated $15K.
Claybrook Capital first reported a position in CACI in Q4 2018 and held it in 1 quarter.
Claybrook Capital's CACI position peaked at $15K in Q4 2018.
332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.