Elkfork Partners’s CACI CACI Stock Holding History

Elkfork 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
2019 Q3	$1.19M	Sell	5,152 -1,092	-17%	-$235K	0.03%	345
2019 Q2	$1.28M	Buy	6,244 +2,324	+59%	+$460K	0.03%	347
2019 Q1	$714K	Hold	3,920	–	–	0.02%	465
2018 Q4	$565K	Buy	3,920 +168	+4%	+$28.6K	0.02%	487
2018 Q3	$691K	Buy	3,752 +672	+22%	+$124K	0.02%	487
2018 Q2	$519K	Buy	3,080 +28	+0.9%	+$4.52K	0.01%	520
2018 Q1	$462K	Buy	3,052 +28	+0.9%	+$4.09K	0.01%	548
2017 Q4	$400K	Buy	3,024 +616	+26%	+$83.2K	0.01%	603
2017 Q3	$335K	Buy	2,408 +280	+13%	+$36.2K	0.01%	593
2017 Q2	$266K	Buy	2,128 +868	+69%	+$105K	0.01%	623
2017 Q1	$148K	Buy	1,260 +140	+13%	+$17.4K	﹤0.01%	648
2016 Q4	$139K	Buy	+1,120	New	+$129K	﹤0.01%	656

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Elkfork Partners's CACI Position: Q3 2019 in Review

Elkfork Partners reduced its CACI (CACI) stake by 17% in Q3 2019, selling an estimated $235K and leaving 5,152 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #345.

Elkfork Partners first reported a position in CACI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

Elkfork Partners held 5,152 shares of CACI worth $1.19M as of Q3 2019.
Elkfork Partners sold 1,092 CACI shares in Q3 2019, an estimated $235K.
CACI made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #345 holding.
Elkfork Partners first reported a position in CACI in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's CACI position peaked at $1.28M in Q2 2019.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.