EAM
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Eagle Asset Management’s CACI CACI Stock Holding History

Eagle 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
2024
Q3 		$4.7M Sell
8,270
-2,485
-23% -$1.15M 0.02% 394
2024
Q2 		$4.6M Sell
10,755
-1,534
-12% -$626K 0.02% 403
2024
Q1 		$4.61M Sell
12,289
-446
-4% -$158K 0.02% 405
2023
Q4 		$4.12M Buy
12,735
+1,451
+13% +$471K 0.02% 392
2023
Q3 		$3.54M Buy
11,284
+833
+8% +$279K 0.02% 399
2023
Q2 		$3.56M Sell
10,451
-185
-2% -$57.5K 0.02% 394
2023
Q1 		$3.15M Sell
10,636
-12,310
-54% -$3.63M 0.02% 389
2022
Q4 		$7.07M Sell
22,946
-16,159
-41% -$4.71M 0.04% 282
2022
Q3 		$10.2M Buy
39,105
+13,807
+55% +$3.89M 0.07% 238
2022
Q2 		$7.13M Buy
+25,298
New +$7.04M 0.04% 293
2021
Q1 		– Sell
-21,649
Closed -$5.4M – 606
2020
Q4 		$5.4M Sell
21,649
-11,063
-34% -$2.55M 0.03% 368
2020
Q3 		$7.03M Sell
32,712
-22,036
-40% -$4.76M 0.04% 325
2020
Q2 		$12M Sell
54,748
-19,166
-26% -$4.58M 0.07% 249
2020
Q1 		$15.6M Sell
73,914
-1,820
-2% -$452K 0.1% 228
2019
Q4 		$18.9M Sell
75,734
-5,411
-7% -$1.26M 0.09% 237
2019
Q3 		$18.8M Sell
81,145
-19,748
-20% -$4.26M 0.1% 232
2019
Q2 		$20.6M Sell
100,893
-15,425
-13% -$3.05M 0.11% 229
2019
Q1 		$21.2M Sell
116,318
-2,029
-2% -$346K 0.11% 220
2018
Q4 		$17M Buy
118,347
+7,703
+7% +$1.31M 0.11% 223
2018
Q3 		$20.4M Sell
110,644
-584
-0.5% -$108K 0.1% 243
2018
Q2 		$18.7M Sell
111,228
-10,336
-9% -$1.67M 0.1% 237
2018
Q1 		$18.4M Buy
121,564
+7,539
+7% +$1.1M 0.1% 245
2017
Q4 		$15.1M Sell
114,025
-26,400
-19% -$3.56M 0.08% 273
2017
Q3 		$20M Buy
140,425
+473
+0.3% +$61.1K 0.11% 253
2017
Q2 		$17.5M Sell
139,952
-694
-0.5% -$84.3K 0.11% 257
2017
Q1 		$16.5M Sell
140,646
-3,908
-3% -$486K 0.1% 267
2016
Q4 		$18M Buy
144,554
+513
+0.4% +$59.2K 0.12% 236
2016
Q3 		$14.5M Buy
144,041
+769
+0.5% +$74.2K 0.1% 266
2016
Q2 		$13M Buy
143,272
+19,225
+15% +$1.91M 0.09% 288
2016
Q1 		$13.2M Sell
124,047
-31,795
-20% -$2.97M 0.09% 289
2015
Q4 		$14.5M Sell
155,842
-394
-0.3% -$36.5K 0.1% 281
2015
Q3 		$11.6M Sell
156,236
-23,695
-13% -$1.89M 0.08% 308
2015
Q2 		$14.6M Sell
179,931
-1,167
-0.6% -$101K 0.08% 284
2015
Q1 		$16.3M Buy
181,098
+51,827
+40% +$4.53M 0.09% 263
2014
Q4 		$11.1M Sell
129,271
-93,004
-42% -$7.57M 0.06% 313
2014
Q3 		$15.8M Sell
222,275
-18,294
-8% -$1.29M 0.09% 244
2014
Q2 		$16.9M Sell
240,569
-39,223
-14% -$2.78M 0.09% 251
2014
Q1 		$20.6M Buy
+279,792
New +$21.2M 0.11% 241

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Eagle Asset Management's CACI Position: Q3 2024 in Review

Eagle Asset Management reduced its CACI (CACI) stake by 23% in Q3 2024, selling an estimated $1.15M and leaving 8,270 shares worth $4.7M. The position accounts for 0.02% of the portfolio, ranked #394.

Eagle Asset Management first reported a position in CACI in Q1 2014 and has held it in 38 quarters since. The position peaked at $21.2M in Q1 2019. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Eagle Asset Management held 8,270 shares of CACI worth $4.7M as of Q3 2024.
  • Eagle Asset Management sold 2,485 CACI shares in Q3 2024, an estimated $1.15M.
  • CACI made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #394 holding.
  • Eagle Asset Management first reported a position in CACI in Q1 2014 and has held it in 38 quarters since.
  • Eagle Asset Management's CACI position peaked at $21.2M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.