Gemmer Asset Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59
| Closed | -$17K | – | 251 |
|
|
2022
Q1 | $17K | Hold |
59
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $16K | Hold |
59
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $15K | Hold |
59
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $15K | Hold |
59
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $15K | Buy |
59
+1
| +2% | +$239 | ﹤0.01% | 603 |
|
|
2020
Q4 | $14K | Buy |
58
+1
| +2% | +$230 | ﹤0.01% | 556 |
|
|
2020
Q3 | $12K | Buy |
57
+1
| +2% | +$216 | ﹤0.01% | 538 |
|
|
2020
Q2 | $12K | Hold |
56
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $12K | Buy |
56
+9
| +19% | +$2.24K | ﹤0.01% | 456 |
|
|
2019
Q4 | $12K | Sell |
47
-80
| -63% | -$18.6K | ﹤0.01% | 582 |
|
|
2019
Q3 | $29K | Hold |
127
| – | – | 0.01% | 285 |
|
|
2019
Q2 | $26K | Hold |
127
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $23K | Hold |
127
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $18K | Hold |
127
| – | – | 0.01% | 384 |
|
|
2018
Q3 | $23K | Hold |
127
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $21K | Hold |
127
| – | – | 0.01% | 376 |
|
|
2018
Q1 | $19K | Hold |
127
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $17K | Hold |
127
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $18K | Hold |
127
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $16K | Hold |
127
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $15K | Hold |
127
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $16K | Hold |
127
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $13K | Hold |
127
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $11K | Hold |
127
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $13K | Hold |
127
| – | – | 0.01% | 439 |
|
|
2015
Q4 | $12K | Hold |
127
| – | – | 0.01% | 473 |
|
|
2015
Q3 | $9K | Hold |
127
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $10K | Hold |
127
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $11K | Hold |
127
| – | – | 0.01% | 546 |
|
|
2014
Q4 | $11K | Hold |
127
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $9K | Hold |
127
| – | – | 0.01% | 590 |
|
|
2014
Q2 | $9K | Hold |
127
| – | – | 0.01% | 633 |
|
|
2014
Q1 | $9K | Buy |
+127
| New | +$9.63K | 0.01% | 610 |
|
Other funds holding CACI
ACM
HKAM
Gemmer Asset Management's CACI Position: Q2 2022 in Review
Gemmer Asset Management sold out of CACI (CACI) in Q2 2022, closing a stake of 59 shares — an estimated $17K sold.
Gemmer Asset Management first reported a position in CACI in Q1 2014 and held it in 33 quarters. The position peaked at $29K in Q3 2019. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.
- Gemmer Asset Management reported no remaining CACI position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 59 CACI shares in Q2 2022, an estimated $17K.
- Gemmer Asset Management first reported a position in CACI in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's CACI position peaked at $29K in Q3 2019.
- 393 funds tracked by Wall St. Rank held CACI as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.