Cortina Asset Management’s CACI CACI Stock Holding History

Cortina Asset 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
2019 Q2	$11.6M	Sell	56,938 -554	-1%	-$110K	0.72%	52
2019 Q1	$10.5M	Buy	57,492 +19,739	+52%	+$3.36M	0.65%	55
2018 Q4	$5.44M	Sell	37,753 -483	-1%	-$82.2K	0.33%	115
2018 Q3	$7.04M	Sell	38,236 -1,977	-5%	-$365K	0.33%	109
2018 Q2	$6.78M	Sell	40,213 -1,582	-4%	-$255K	0.32%	110
2018 Q1	$6.33M	Sell	41,795 -6,192	-13%	-$905K	0.31%	121
2017 Q4	$6.35M	Sell	47,987 -7,837	-14%	-$1.06M	0.28%	130
2017 Q3	$7.78M	Sell	55,824 -233	-0.4%	-$30.1K	0.32%	100
2017 Q2	$7.01M	Sell	56,057 -61,600	-52%	-$7.48M	0.3%	113
2017 Q1	$13.8M	Sell	117,657 -13,418	-10%	-$1.67M	0.57%	55
2016 Q4	$16.3M	Buy	+131,075	New	+$15.1M	0.68%	45

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cortina Asset Management's CACI Position: Q2 2019 in Review

Cortina Asset Management reduced its CACI (CACI) stake by 0.96% in Q2 2019, selling an estimated $110K and leaving 56,938 shares worth $11.6M. The position accounts for 0.72% of the portfolio, ranked #52.

Cortina Asset Management first reported a position in CACI in Q4 2016 and has held it in 11 quarters since. The position peaked at $16.3M in Q4 2016. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

Cortina Asset Management held 56,938 shares of CACI worth $11.6M as of Q2 2019.
Cortina Asset Management sold 554 CACI shares in Q2 2019, an estimated $110K.
CACI made up 0.72% of Cortina Asset Management's portfolio in Q2 2019, its #52 holding.
Cortina Asset Management first reported a position in CACI in Q4 2016 and has held it in 11 quarters since.
Cortina Asset Management's CACI position peaked at $16.3M in Q4 2016.
367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.