Coe Capital Management’s CACI CACI Stock Holding History

Coe Capital 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	$490K	Sell	1,920 -804	-30%	-$207K	0.46%	58
2021 Q1	$672K	Sell	2,724 -97	-3%	-$23.2K	0.67%	43
2020 Q4	$703K	Sell	2,821 -122	-4%	-$28.1K	0.77%	38
2020 Q3	$627K	Hold	2,943	–	–	0.84%	35
2020 Q2	$638K	Sell	2,943 -75	-2%	-$17.9K	0.95%	36
2020 Q1	$637K	Sell	3,018 -152	-5%	-$37.8K	1.06%	33
2019 Q4	$792K	Sell	3,170 -571	-15%	-$133K	1.01%	37
2019 Q3	$865K	Buy	3,741 +206	+6%	+$44.4K	0.96%	38
2019 Q2	$723K	Buy	3,535 +315	+10%	+$62.3K	0.8%	45
2019 Q1	$586K	Sell	3,220 -70	-2%	-$11.9K	0.68%	53
2018 Q4	$474K	Sell	3,290 -795	-19%	-$135K	0.58%	56
2018 Q3	$752K	Sell	4,085 -1,405	-26%	-$259K	0.74%	49
2018 Q2	$925K	Sell	5,490 -20	-0.4%	-$3.23K	1.03%	38
2018 Q1	$834K	Sell	5,510 -30	-0.5%	-$4.38K	0.9%	46
2017 Q4	$733K	Sell	5,540 -305	-5%	-$41.2K	0.77%	51
2017 Q3	$815K	Sell	5,845 -555	-9%	-$71.7K	0.85%	52
2017 Q2	$800K	Buy	6,400 +865	+16%	+$105K	0.91%	44
2017 Q1	$649K	Buy	5,535 +115	+2%	+$14.3K	0.78%	49
2016 Q4	$674K	Sell	5,420 -830	-13%	-$95.8K	0.87%	42
2016 Q3	$631K	Sell	6,250 -22,981	-79%	-$2.22M	0.2%	144
2016 Q2	$2.64M	Buy	+29,231	New	+$2.9M	0.91%	27

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

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Coe Capital Management's CACI Position: Q2 2021 in Review

Coe Capital Management reduced its CACI (CACI) stake by 30% in Q2 2021, selling an estimated $207K and leaving 1,920 shares worth $490K. The position accounts for 0.46% of the portfolio, ranked #58.

Coe Capital Management first reported a position in CACI in Q2 2016 and has held it in 21 quarters since. The position peaked at $2.64M in Q2 2016. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

Coe Capital Management held 1,920 shares of CACI worth $490K as of Q2 2021.
Coe Capital Management sold 804 CACI shares in Q2 2021, an estimated $207K.
CACI made up 0.46% of Coe Capital Management's portfolio in Q2 2021, its #58 holding.
Coe Capital Management first reported a position in CACI in Q2 2016 and has held it in 21 quarters since.
Coe Capital Management's CACI position peaked at $2.64M in Q2 2016.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.