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Dupont Capital Management’s CACI CACI Stock Holding History

Dupont Capital 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
-1,723
Closed -$374K – 1278
2020
Q2 		$374K Sell
1,723
-205
-11% -$49K 0.01% 897
2020
Q1 		$407K Sell
1,928
-2,150
-53% -$534K 0.01% 747
2019
Q4 		$1.02M Buy
4,078
+737
+22% +$172K 0.02% 563
2019
Q3 		$773K Buy
3,341
+1,373
+70% +$296K 0.02% 611
2019
Q2 		$403K Sell
1,968
-14,960
-88% -$2.96M 0.01% 878
2019
Q1 		$3.08M Buy
16,928
+8,852
+110% +$1.51M 0.07% 262
2018
Q4 		$1.16M Buy
+8,076
New +$1.37M 0.03% 495
2013
Q4 		– Sell
-6,112
Closed -$422K – 607
2013
Q3 		$422K Buy
+6,112
New +$408K 0.01% 564

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