Ferguson Wellman Capital Management’s CACI CACI Stock Holding History

Ferguson Wellman 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
2021 Q2	–	Sell	-1,223	Closed	-$302K	–	346
2021 Q1	$302K	Sell	1,223 -47,089	-97%	-$11.3M	0.01%	278
2020 Q4	$12M	Buy	48,312 +201	+0.4%	+$46.3K	0.29%	90
2020 Q3	$10.3M	Sell	48,111 -33,613	-41%	-$7.26M	0.28%	85
2020 Q2	$17.7M	Sell	81,724 -788	-1%	-$188K	0.54%	50
2020 Q1	$17.4M	Sell	82,512 -1,240	-1%	-$308K	0.65%	45
2019 Q4	$20.9M	Sell	83,752 -859	-1%	-$200K	0.62%	52
2019 Q3	$19.6M	Buy	84,611 +1,450	+2%	+$313K	0.62%	50
2019 Q2	$17M	Sell	83,161 -565	-0.7%	-$112K	0.57%	57
2019 Q1	$15.2M	Sell	83,726 -520	-0.6%	-$88.6K	0.52%	57
2018 Q4	$12.1M	Buy	84,246 +210	+0.2%	+$35.7K	0.47%	59
2018 Q3	$15.5M	Sell	84,036 -1,134	-1%	-$209K	0.51%	54
2018 Q2	$14.4M	Buy	85,170 +1,280	+2%	+$206K	0.5%	58
2018 Q1	$12.7M	Buy	83,890 +2,035	+2%	+$297K	0.45%	69
2017 Q4	$10.8M	Buy	+81,855	New	+$11.1M	0.37%	83

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ferguson Wellman Capital Management's CACI Position: Q2 2021 in Review

Ferguson Wellman Capital Management sold out of CACI (CACI) in Q2 2021, closing a stake of 1,223 shares — an estimated $302K sold.

Ferguson Wellman Capital Management first reported a position in CACI in Q4 2017 and held it in 14 quarters. The position peaked at $20.9M in Q4 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

Ferguson Wellman Capital Management reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,223 CACI shares in Q2 2021, an estimated $302K.
Ferguson Wellman Capital Management first reported a position in CACI in Q4 2017 and held it in 14 quarters.
Ferguson Wellman Capital Management's CACI position peaked at $20.9M in Q4 2019.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.