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Fort LP’s CACI CACI Stock Holding History

Fort LP’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
-690
Closed -$204K – 136
2023
Q1 		$204K Sell
690
-568
-45% -$167K 0.53% 131
2022
Q4 		$378K Sell
1,258
-668
-35% -$195K 0.57% 87
2022
Q3 		$503K Sell
1,926
-1,323
-41% -$373K 0.63% 36
2022
Q2 		$916K Sell
3,249
-2,044
-39% -$569K 0.62% 23
2022
Q1 		$1.59M Sell
5,293
-189
-3% -$52.2K 0.6% 21
2021
Q4 		$1.48M Sell
5,482
-340
-6% -$93.1K 0.48% 90
2021
Q3 		$1.53M Sell
5,822
-111
-2% -$28.7K 0.51% 63
2021
Q2 		$1.51M Sell
5,933
-446
-7% -$115K 0.44% 123
2021
Q1 		$1.57M Sell
6,379
-13
-0.2% -$3.11K 0.44% 143
2020
Q4 		$1.59M Buy
6,392
+1,814
+40% +$418K 0.48% 112
2020
Q3 		$976K Buy
4,578
+312
+7% +$67.4K 0.41% 118
2020
Q2 		$925K Sell
4,266
-7,657
-64% -$1.83M 0.5% 83
2020
Q1 		$2.52M Sell
11,923
-695
-6% -$173K 0.56% 33
2019
Q4 		$3.15M Sell
12,618
-799
-6% -$186K 0.56% 14
2019
Q3 		$3.1M Sell
13,417
-609
-4% -$131K 0.58% 17
2019
Q2 		$2.87M Buy
14,026
+1,916
+16% +$379K 0.55% 41
2019
Q1 		$2.2M Buy
12,110
+3,039
+34% +$518K 0.44% 105
2018
Q4 		$1.31M Buy
9,071
+4,387
+94% +$747K 0.31% 153
2018
Q3 		$863K Buy
4,684
+3,963
+550% +$731K 0.19% 158
2018
Q2 		$122K Buy
+721
New +$116K 0.03% 77
2015
Q1 		– Sell
-11,694
Closed -$1.01M – 51
2014
Q4 		$1.01M Buy
+11,694
New +$952K 0.8% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fort LP's CACI Position: Q2 2023 in Review

Fort LP sold out of CACI (CACI) in Q2 2023, closing a stake of 690 shares — an estimated $204K sold.

Fort LP first reported a position in CACI in Q4 2014 and held it in 21 quarters. The position peaked at $3.15M in Q4 2019. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Fort LP reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 690 CACI shares in Q2 2023, an estimated $204K.
  • Fort LP first reported a position in CACI in Q4 2014 and held it in 21 quarters.
  • Fort LP's CACI position peaked at $3.15M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.