CIM
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Contravisory Investment Management’s CACI CACI Stock Holding History

Contravisory Investment 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
2025
Q1 		– Sell
-46
Closed -$18.6K – 383
2024
Q4 		$18.6K Hold
46
– – ﹤0.01% 303
2024
Q3 		$23.2K Hold
46
– – 0.01% 267
2024
Q2 		$19.8K Sell
46
-29
-39% -$11.8K ﹤0.01% 270
2024
Q1 		$28.4K Hold
75
– – 0.01% 268
2023
Q4 		$24.3K Buy
+75
New +$24.3K 0.01% 268
2020
Q3 		– Sell
-667
Closed -$163K – 255
2020
Q2 		$163K Hold
667
– – 0.06% 159
2020
Q1 		$141K Buy
667
+47
+8% +$11.7K 0.06% 153
2019
Q4 		$155K Buy
+620
New +$144K 0.06% 160

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Contravisory Investment Management's CACI Position: Q1 2025 in Review

Contravisory Investment Management sold out of CACI (CACI) in Q1 2025, closing a stake of 46 shares — an estimated $18.6K sold.

Contravisory Investment Management first reported a position in CACI in Q4 2019 and held it in 8 quarters. The position peaked at $163K in Q2 2020. 571 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Contravisory Investment Management reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 46 CACI shares in Q1 2025, an estimated $18.6K.
  • Contravisory Investment Management first reported a position in CACI in Q4 2019 and held it in 8 quarters.
  • Contravisory Investment Management's CACI position peaked at $163K in Q2 2020.
  • 571 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.