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Cozad Asset Management’s CACI CACI Stock Holding History

Cozad 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
2020
Q3 		– Sell
-6,710
Closed -$1.46M – 325
2020
Q2 		$1.46M Hold
6,710
– – 0.3% 98
2020
Q1 		$1.42M Sell
6,710
-1,590
-19% -$395K 0.49% 64
2019
Q4 		$2.08M Buy
+8,300
New +$1.93M 0.55% 59

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cozad Asset Management's CACI Position: Q3 2020 in Review

Cozad Asset Management sold out of CACI (CACI) in Q3 2020, closing a stake of 6,710 shares — an estimated $1.46M sold.

Cozad Asset Management first reported a position in CACI in Q4 2019 and held it in 3 quarters. The position peaked at $2.08M in Q4 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Cozad Asset Management reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Cozad Asset Management sold 6,710 CACI shares in Q3 2020, an estimated $1.46M.
  • Cozad Asset Management first reported a position in CACI in Q4 2019 and held it in 3 quarters.
  • Cozad Asset Management's CACI position peaked at $2.08M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.