Engine Capital Management’s CACI CACI Stock Holding History

Engine 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
2023 Q2	–	Sell	-156	Closed	-$46K	–	40
2023 Q1	$46K	Hold	156	–	–	0.01%	34
2022 Q4	$47K	Sell	156 -884	-85%	-$258K	0.01%	36
2022 Q3	$272K	Hold	1,040	–	–	0.09%	36
2022 Q2	$293K	Hold	1,040	–	–	0.12%	39
2022 Q1	$313K	Sell	1,040 -40	-4%	-$11K	0.09%	28
2021 Q4	$291K	Sell	1,080 -21,418	-95%	-$5.87M	0.08%	28
2021 Q3	$5.9M	Sell	22,498 -57,405	-72%	-$14.8M	1.61%	15
2021 Q2	$20.4M	Sell	79,903 -11,093	-12%	-$2.86M	6.49%	6
2021 Q1	$22.4M	Buy	+90,996	New	+$21.8M	7.17%	3

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Engine Capital Management's CACI Position: Q2 2023 in Review

Engine Capital Management sold out of CACI (CACI) in Q2 2023, closing a stake of 156 shares — an estimated $46K sold.

Engine Capital Management first reported a position in CACI in Q1 2021 and held it in 9 quarters. The position peaked at $22.4M in Q1 2021. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Engine Capital Management reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
Engine Capital Management sold 156 CACI shares in Q2 2023, an estimated $46K.
Engine Capital Management first reported a position in CACI in Q1 2021 and held it in 9 quarters.
Engine Capital Management's CACI position peaked at $22.4M in Q1 2021.
431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Engine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.