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Euclidean Technologies Management’s CACI CACI Stock Holding History

Euclidean Technologies 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
2014
Q4 		– Sell
-19,628
Closed -$1.4M – 43
2014
Q3 		$1.4M Sell
19,628
-27,200
-58% -$1.92M 1.3% 29
2014
Q2 		$3.29M Hold
46,828
– – 2.9% 23
2014
Q1 		$3.46M Hold
46,828
– – 3.02% 20
2013
Q4 		$3.43M Buy
+46,828
New +$3.32M 3.13% 20

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Euclidean Technologies Management's CACI Position: Q4 2014 in Review

Euclidean Technologies Management sold out of CACI (CACI) in Q4 2014, closing a stake of 19,628 shares — an estimated $1.4M sold.

Euclidean Technologies Management first reported a position in CACI in Q4 2013 and held it in 4 quarters. The position peaked at $3.46M in Q1 2014. 206 funds tracked by Wall St. Rank hold CACI as of Q4 2014.

  • Euclidean Technologies Management reported no remaining CACI position as of Q4 2014 after selling out during the quarter.
  • Euclidean Technologies Management sold 19,628 CACI shares in Q4 2014, an estimated $1.4M.
  • Euclidean Technologies Management first reported a position in CACI in Q4 2013 and held it in 4 quarters.
  • Euclidean Technologies Management's CACI position peaked at $3.46M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held CACI as of Q4 2014.

Based on Euclidean Technologies Management's 13F filing for Q4 2014, filed 13 Feb 2015.