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Ellington Management Group’s CACI CACI Stock Holding History

Ellington Management Group’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 		– Sell
-2,300
Closed -$471K – 607
2019
Q2 		$471K Buy
+2,300
New +$455K 0.08% 249
2018
Q2 		– Sell
-8,900
Closed -$1.35M – 541
2018
Q1 		$1.35M Buy
+8,900
New +$1.3M 0.1% 127
2013
Q4 		– Sell
-7,514
Closed -$519K – 584
2013
Q3 		$519K Buy
+7,514
New +$502K 0.1% 302

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ellington Management Group's CACI Position: Q3 2019 in Review

Ellington Management Group sold out of CACI (CACI) in Q3 2019, closing a stake of 2,300 shares — an estimated $471K sold.

Ellington Management Group first reported a position in CACI in Q3 2013 and held it in 3 quarters. The position peaked at $1.35M in Q1 2018. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

  • Ellington Management Group reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,300 CACI shares in Q3 2019, an estimated $471K.
  • Ellington Management Group first reported a position in CACI in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's CACI position peaked at $1.35M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.