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Concourse Financial Group Securities’s CACI CACI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-319
Closed -$148K – 292
2024
Q4 		$148K Buy
319
+43
+16% +$21K 0.01% 825
2024
Q3 		$139K Buy
276
+6
+2% +$2.78K 0.01% 845
2024
Q2 		$116K Buy
270
+72
+36% +$29.4K 0.01% 881
2024
Q1 		$75K Buy
198
+45
+29% +$16K ﹤0.01% 1024
2023
Q4 		$49.5K Buy
153
+76
+99% +$24.7K ﹤0.01% 1137
2023
Q3 		$24.2K Buy
77
+32
+71% +$10.7K ﹤0.01% 1380
2023
Q2 		$15.3K Sell
45
-1
-2% -$311 ﹤0.01% 1531
2023
Q1 		$13.6K Buy
46
+5
+12% +$1.47K ﹤0.01% 1580
2022
Q4 		$12.3K Sell
41
-8
-16% -$2.33K ﹤0.01% 1586
2022
Q3 		$13K Buy
49
+3
+7% +$845 ﹤0.01% 1409
2022
Q2 		$13K Buy
46
+2
+5% +$556 ﹤0.01% 1577
2022
Q1 		$13K Buy
44
+12
+38% +$3.31K ﹤0.01% 1605
2021
Q4 		$9K Buy
32
+3
+10% +$822 ﹤0.01% 1881
2021
Q3 		$8K Buy
29
+8
+38% +$2.07K ﹤0.01% 1941
2021
Q2 		$5K Buy
21
+3
+17% +$774 ﹤0.01% 2034
2021
Q1 		$4K Buy
18
+12
+200% +$2.87K ﹤0.01% 2004
2020
Q4 		$1K Buy
+6
New +$1.38K ﹤0.01% 2165
2020
Q3 		– Sell
-79
Closed -$17.1K – 2161
2020
Q2 		$17K Sell
79
-22
-22% -$5.26K ﹤0.01% 1349
2020
Q1 		$21K Sell
101
-36
-26% -$8.95K ﹤0.01% 1210
2019
Q4 		$34K Buy
137
+11
+9% +$2.56K ﹤0.01% 1074
2019
Q3 		$29K Sell
126
-11
-8% -$2.37K 0.01% 810
2019
Q2 		$28K Buy
137
+115
+523% +$22.7K ﹤0.01% 1096
2019
Q1 		$4K Buy
22
+15
+214% +$2.56K ﹤0.01% 1787
2018
Q4 		$1K Buy
+7
New +$1.19K ﹤0.01% 1987

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Concourse Financial Group Securities's CACI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CACI (CACI) in Q1 2025, closing a stake of 319 shares — an estimated $148K sold.

Concourse Financial Group Securities first reported a position in CACI in Q4 2018 and held it in 24 quarters. The position peaked at $148K in Q4 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 319 CACI shares in Q1 2025, an estimated $148K.
  • Concourse Financial Group Securities first reported a position in CACI in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's CACI position peaked at $148K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.