EMG
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ETF Managers Group’s CACI CACI Stock Holding History

ETF Managers 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
2023
Q1 		$36.7M Sell
124,009
-1,573
-1% -$464K 1.19% 24
2022
Q4 		$37.7M Buy
125,582
+2,638
+2% +$769K 1.77% 17
2022
Q3 		$32.1M Buy
122,944
+11,572
+10% +$3.26M 1.03% 27
2022
Q2 		$30.8M Sell
111,372
-5,747
-5% -$1.6M 0.89% 31
2022
Q1 		$35.7M Sell
117,119
-50,492
-30% -$13.9M 0.72% 41
2021
Q4 		$45.1M Sell
167,611
-33,398
-17% -$9.15M 0.89% 36
2021
Q3 		$53.3M Buy
201,009
+16,152
+9% +$4.17M 1% 24
2021
Q2 		$47.2M Sell
184,857
-25,296
-12% -$6.53M 0.77% 45
2021
Q1 		$51.8M Buy
210,153
+34,854
+20% +$8.34M 0.92% 32
2020
Q4 		$43.5M Buy
175,299
+7,451
+4% +$1.72M 0.95% 40
2020
Q3 		$36.1M Buy
167,848
+18,471
+12% +$3.99M 1.14% 36
2020
Q2 		$32.7M Sell
149,377
-6,126
-4% -$1.46M 1.16% 34
2020
Q1 		$33.8M Sell
155,503
-16,785
-10% -$4.17M 1.57% 17
2019
Q4 		$43.2M Sell
172,288
-27,406
-14% -$6.38M 1.5% 16
2019
Q3 		$45.4M Sell
199,694
-23,614
-11% -$5.09M 1.63% 13
2019
Q2 		$45.9M Sell
223,308
-78,555
-26% -$15.5M 1.46% 24
2019
Q1 		$54.9M Sell
301,863
-26,010
-8% -$4.43M 2.68% 16
2018
Q4 		$47.2M Sell
327,873
-6,526
-2% -$1.11M 2.22% 19
2018
Q3 		$61.6M Sell
334,399
-53,582
-14% -$9.89M 2.32% 20
2018
Q2 		$64K Buy
387,981
+42,023
+12% +$6.78M ﹤0.01% 401
2018
Q1 		$51.5M Buy
+345,958
New +$50.6M 3.12% 10

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETF Managers Group's CACI Position: Q1 2023 in Review

ETF Managers Group reduced its CACI (CACI) stake by 1.3% in Q1 2023, selling an estimated $464K and leaving 124,009 shares worth $36.7M. The position accounts for 1.19% of the portfolio, ranked #24.

ETF Managers Group first reported a position in CACI in Q1 2018 and has held it in 21 quarters since. The position peaked at $61.6M in Q3 2018. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

  • ETF Managers Group held 124,009 shares of CACI worth $36.7M as of Q1 2023.
  • ETF Managers Group sold 1,573 CACI shares in Q1 2023, an estimated $464K.
  • CACI made up 1.19% of ETF Managers Group's portfolio in Q1 2023, its #24 holding.
  • ETF Managers Group first reported a position in CACI in Q1 2018 and has held it in 21 quarters since.
  • ETF Managers Group's CACI position peaked at $61.6M in Q3 2018.
  • 421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.