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Fortem Financial Group’s CACI CACI Stock Holding History

Fortem Financial 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
2019
Q3 		– Sell
-1,162
Closed -$238K – 131
2019
Q2 		$238K Sell
1,162
-143
-11% -$28.3K 0.24% 95
2019
Q1 		$238K Buy
+1,305
New +$222K 0.25% 90

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fortem Financial Group's CACI Position: Q3 2019 in Review

Fortem Financial Group sold out of CACI (CACI) in Q3 2019, closing a stake of 1,162 shares — an estimated $238K sold.

Fortem Financial Group first reported a position in CACI in Q1 2019 and held it in 2 quarters. The position peaked at $238K in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

  • Fortem Financial Group reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 1,162 CACI shares in Q3 2019, an estimated $238K.
  • Fortem Financial Group first reported a position in CACI in Q1 2019 and held it in 2 quarters.
  • Fortem Financial Group's CACI position peaked at $238K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.