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Colony Group’s CACI CACI Stock Holding History

Colony Group’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
2023
Q3 		$14.7M Sell
46,684
-148
-0.3% -$49.5K 0.22% 113
2023
Q2 		$16M Sell
46,832
-143
-0.3% -$44.4K 0.23% 116
2023
Q1 		$13.9M Buy
46,975
+418
+0.9% +$123K 0.21% 122
2022
Q4 		$14M Buy
46,557
+1,938
+4% +$565K 0.2% 126
2022
Q3 		$11.6M Buy
44,619
+3,894
+10% +$1.1M 0.21% 120
2022
Q2 		$11.5M Sell
40,725
-1,118
-3% -$311K 0.2% 119
2022
Q1 		$12.6M Buy
41,843
+2,288
+6% +$632K 0.19% 125
2021
Q4 		$10.6M Sell
39,555
-302
-0.8% -$82.7K 0.19% 103
2021
Q3 		$10.4M Sell
39,857
-6,284
-14% -$1.62M 0.2% 100
2021
Q2 		$11.8M Buy
46,141
+205
+0.4% +$52.9K 0.23% 96
2021
Q1 		$11.3M Buy
45,936
+1,329
+3% +$318K 0.24% 94
2020
Q4 		$11.1M Sell
44,607
-176
-0.4% -$40.5K 0.26% 93
2020
Q3 		$9.55M Buy
44,783
+799
+2% +$173K 0.25% 95
2020
Q2 		$9.54M Buy
43,984
+1,411
+3% +$337K 0.28% 90
2020
Q1 		$8.99M Buy
+42,573
New +$10.6M 0.29% 90

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's CACI Position: Q3 2023 in Review

Colony Group reduced its CACI (CACI) stake by 0.32% in Q3 2023, selling an estimated $49.5K and leaving 46,684 shares worth $14.7M. The position accounts for 0.22% of the portfolio, ranked #113.

Colony Group first reported a position in CACI in Q1 2020 and has held it in 15 quarters since. The position peaked at $16M in Q2 2023. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

  • Colony Group held 46,684 shares of CACI worth $14.7M as of Q3 2023.
  • Colony Group sold 148 CACI shares in Q3 2023, an estimated $49.5K.
  • CACI made up 0.22% of Colony Group's portfolio in Q3 2023, its #113 holding.
  • Colony Group first reported a position in CACI in Q1 2020 and has held it in 15 quarters since.
  • Colony Group's CACI position peaked at $16M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.