CIP
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Convergence Investment Partners’s CACI CACI Stock Holding History

Convergence Investment Partners’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
2024
Q4 		– Sell
-1,483
Closed -$748K – 261
2024
Q3 		$748K Buy
+1,483
New +$687K 0.2% 150
2018
Q4 		– Sell
-14,203
Closed -$2.62M – 315
2018
Q3 		$2.62M Sell
14,203
-22,818
-62% -$4.21M 0.53% 56
2018
Q2 		$6.24M Buy
37,021
+2,458
+7% +$396K 0.87% 19
2018
Q1 		$5.23M Buy
+34,563
New +$5.05M 0.68% 27
2013
Q4 		– Sell
-16,254
Closed -$1.12M – 376
2013
Q3 		$1.12M Buy
16,254
+10,775
+197% +$719K 0.24% 139
2013
Q2 		$348K Buy
+5,479
New +$331K 0.09% 236

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's CACI Position: Q4 2024 in Review

Convergence Investment Partners sold out of CACI (CACI) in Q4 2024, closing a stake of 1,483 shares — an estimated $748K sold.

Convergence Investment Partners first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $6.24M in Q2 2018. 588 funds tracked by Wall St. Rank hold CACI as of Q4 2024.

  • Convergence Investment Partners reported no remaining CACI position as of Q4 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 1,483 CACI shares in Q4 2024, an estimated $748K.
  • Convergence Investment Partners first reported a position in CACI in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's CACI position peaked at $6.24M in Q2 2018.
  • 588 funds tracked by Wall St. Rank held CACI as of Q4 2024.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.