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Ellsworth Advisors’s CACI CACI Stock Holding History

Ellsworth Advisors’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
-11,556
Closed -$3.03M – 152
2021
Q3 		$3.03M Buy
11,556
+1,965
+20% +$507K 1.38% 24
2021
Q2 		$2.45M Buy
9,591
+1,526
+19% +$394K 1.2% 31
2021
Q1 		$1.99M Buy
8,065
+796
+11% +$190K 1.2% 30
2020
Q4 		$1.81M Buy
+7,269
New +$1.67M 1.31% 27

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

Ellsworth Advisors's CACI Position: Q4 2021 in Review

Ellsworth Advisors sold out of CACI (CACI) in Q4 2021, closing a stake of 11,556 shares — an estimated $3.03M sold.

Ellsworth Advisors first reported a position in CACI in Q4 2020 and held it in 4 quarters. The position peaked at $3.03M in Q3 2021. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

  • Ellsworth Advisors reported no remaining CACI position as of Q4 2021 after selling out during the quarter.
  • Ellsworth Advisors sold 11,556 CACI shares in Q4 2021, an estimated $3.03M.
  • Ellsworth Advisors first reported a position in CACI in Q4 2020 and held it in 4 quarters.
  • Ellsworth Advisors's CACI position peaked at $3.03M in Q3 2021.
  • 409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.