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First Mercantile Trust’s CACI CACI Stock Holding History

First Mercantile Trust’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
Q3 		$195K Sell
744
-136
-15% -$35.1K 0.03% 429
2021
Q2 		$224K Buy
880
+153
+21% +$39.5K 0.03% 395
2021
Q1 		$179K Sell
727
-23
-3% -$5.5K 0.02% 481
2020
Q4 		$187K Sell
750
-79
-10% -$18.2K 0.02% 452
2020
Q3 		$194K Buy
829
+245
+42% +$52.9K 0.02% 418
2020
Q2 		$127K Buy
+584
New +$140K 0.02% 564
2017
Q2 		– Sell
-1,963
Closed -$230K – 815
2017
Q1 		$230K Sell
1,963
-474
-19% -$59K 0.03% 552
2016
Q4 		$303K Buy
2,437
+25
+1% +$2.89K 0.05% 488
2016
Q3 		$243K Sell
2,412
-2,888
-54% -$279K 0.03% 578
2016
Q2 		$479K Buy
5,300
+2,000
+61% +$199K 0.06% 397
2016
Q1 		$352K Buy
3,300
+1,750
+113% +$164K 0.04% 491
2015
Q4 		$144K Sell
1,550
-150
-9% -$13.9K 0.01% 727
2015
Q3 		$126K Sell
1,700
-50
-3% -$3.99K 0.01% 774
2015
Q2 		$142K Hold
1,750
– – 0.01% 768
2015
Q1 		$157K Sell
1,750
-150
-8% -$13.1K 0.01% 747
2014
Q4 		$164K Sell
1,900
-50
-3% -$4.07K 0.01% 720
2014
Q3 		$139K Sell
1,950
-900
-32% -$63.5K 0.01% 780
2014
Q2 		$200K Hold
2,850
– – 0.02% 717
2014
Q1 		$210K Buy
+2,850
New +$216K 0.02% 794

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Mercantile Trust's CACI Position: Q3 2021 in Review

First Mercantile Trust reduced its CACI (CACI) stake by 15% in Q3 2021, selling an estimated $35.1K and leaving 744 shares worth $195K. The position accounts for 0.03% of the portfolio, ranked #429.

First Mercantile Trust first reported a position in CACI in Q1 2014 and has held it in 19 quarters since. The position peaked at $479K in Q2 2016. 385 funds tracked by Wall St. Rank hold CACI as of Q3 2021.

  • First Mercantile Trust held 744 shares of CACI worth $195K as of Q3 2021.
  • First Mercantile Trust sold 136 CACI shares in Q3 2021, an estimated $35.1K.
  • CACI made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #429 holding.
  • First Mercantile Trust first reported a position in CACI in Q1 2014 and has held it in 19 quarters since.
  • First Mercantile Trust's CACI position peaked at $479K in Q2 2016.
  • 385 funds tracked by Wall St. Rank held CACI as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.