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Copper Rock Capital Partners’s CACI CACI Stock Holding History

Copper Rock Capital 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
2020
Q3 		– Sell
-35,403
Closed -$7.68M – 56
2020
Q2 		$7.68M Buy
+35,403
New +$8.46M 1.32% 49
2019
Q4 		$19.4M Sell
77,656
-15,575
-17% -$3.62M 1.47% 32
2019
Q3 		$21.2M Sell
93,231
-27,646
-23% -$5.96M 1.9% 7
2019
Q2 		$24.7M Buy
120,877
+8,705
+8% +$1.72M 1.83% 18
2019
Q1 		$20.5M Buy
112,172
+16,347
+17% +$2.78M 1.48% 26
2018
Q4 		$13.8M Buy
95,825
+2,311
+2% +$393K 1.08% 58
2018
Q3 		$17.2M Sell
93,514
-32,317
-26% -$5.97M 1.07% 56
2018
Q2 		$21.1M Buy
+125,831
New +$20.3M 1.22% 45

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Copper Rock Capital Partners's CACI Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of CACI (CACI) in Q3 2020, closing a stake of 35,403 shares — an estimated $7.68M sold.

Copper Rock Capital Partners first reported a position in CACI in Q2 2018 and held it in 8 quarters. The position peaked at $24.7M in Q2 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Copper Rock Capital Partners reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 35,403 CACI shares in Q3 2020, an estimated $7.68M.
  • Copper Rock Capital Partners first reported a position in CACI in Q2 2018 and held it in 8 quarters.
  • Copper Rock Capital Partners's CACI position peaked at $24.7M in Q2 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.