GAM Holding’s CACI CACI Stock Holding History

GAM Holding’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	-883	Closed	-$217K	–	312
2021 Q1	$217K	Sell	883 -49	-5%	-$11.7K	0.01%	300
2020 Q4	$232K	Sell	932 -119	-11%	-$27.4K	0.01%	251
2020 Q3	$224K	Sell	1,051 -621	-37%	-$134K	0.01%	322
2020 Q2	$363K	Buy	+1,672	New	+$400K	0.02%	293
2020 Q1	–	Sell	-882	Closed	-$220K	–	357
2019 Q4	$220K	Sell	882 -1,914	-68%	-$445K	0.01%	517
2019 Q3	$647K	Sell	2,796 -2,487	-47%	-$536K	0.03%	501
2019 Q2	$1.08M	Sell	5,283 -1,575	-23%	-$311K	0.04%	468
2019 Q1	$1.25M	Buy	6,858 +1,938	+39%	+$330K	0.05%	369
2018 Q4	$709K	Sell	4,920 -2,443	-33%	-$416K	0.04%	442
2018 Q3	$1.36M	Sell	7,363 -1,208	-14%	-$223K	0.05%	379
2018 Q2	$1.45M	Buy	8,571 +586	+7%	+$94.5K	0.05%	360
2018 Q1	$1.21M	Sell	7,985 -772	-9%	-$113K	0.04%	404
2017 Q4	$1.16M	Buy	+8,757	New	+$1.18M	0.04%	536
2017 Q3	–	Sell	-5,000	Closed	-$625K	–	599
2017 Q2	$625K	Hold	5,000	–	–	0.01%	742
2017 Q1	$587K	Hold	5,000	–	–	0.01%	768
2016 Q4	$622K	Hold	5,000	–	–	0.01%	704
2016 Q3	$505K	Hold	5,000	–	–	0.01%	715
2016 Q2	$452K	Sell	5,000 -3,000	-38%	-$298K	0.01%	754
2016 Q1	$854K	Hold	8,000	–	–	0.01%	644
2015 Q4	$742K	Hold	8,000	–	–	0.01%	766
2015 Q3	$592K	Hold	8,000	–	–	0.01%	802
2015 Q2	$647K	Hold	8,000	–	–	0.01%	825
2015 Q1	$719K	Hold	8,000	–	–	0.01%	794
2014 Q4	$689K	Hold	8,000	–	–	0.01%	795
2014 Q3	$570K	Hold	8,000	–	–	0.01%	817
2014 Q2	$562K	Hold	8,000	–	–	0.01%	811
2014 Q1	$590K	Hold	8,000	–	–	0.01%	793
2013 Q4	$586K	Hold	8,000	–	–	0.01%	674
2013 Q3	$553K	Sell	8,000 -14,000	-64%	-$935K	0.01%	783
2013 Q2	$1.4M	Buy	+22,000	New	+$1.33M	0.03%	471

Other funds holding CACI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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

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

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