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Cumberland Partners’s CACI CACI Stock Holding History

Cumberland 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
2021
Q4 		– Sell
-8,250
Closed -$2.16M – 175
2021
Q3 		$2.16M Sell
8,250
-250
-3% -$64.6K 0.18% 96
2021
Q2 		$2.17M Sell
8,500
-850
-9% -$219K 0.17% 92
2021
Q1 		$2.31M Buy
9,350
+3,350
+56% +$802K 0.19% 90
2020
Q4 		$1.5M Buy
6,000
+1,000
+20% +$230K 0.13% 99
2020
Q3 		$1.07M Buy
+5,000
New +$1.08M 0.11% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Cumberland Partners's CACI Position: Q4 2021 in Review

Cumberland Partners sold out of CACI (CACI) in Q4 2021, closing a stake of 8,250 shares — an estimated $2.16M sold.

Cumberland Partners first reported a position in CACI in Q3 2020 and held it in 5 quarters. The position peaked at $2.31M in Q1 2021. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

  • Cumberland Partners reported no remaining CACI position as of Q4 2021 after selling out during the quarter.
  • Cumberland Partners sold 8,250 CACI shares in Q4 2021, an estimated $2.16M.
  • Cumberland Partners first reported a position in CACI in Q3 2020 and held it in 5 quarters.
  • Cumberland Partners's CACI position peaked at $2.31M in Q1 2021.
  • 409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.