Glen Harbor Capital Management’s CACI CACI Stock Holding History

Glen Harbor Capital Management’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	$936K	Sell	4,048 -858	-17%	-$185K	0.02%	489
2019 Q2	$1M	Buy	4,906 +1,826	+59%	+$361K	0.02%	474
2019 Q1	$561K	Hold	3,080	–	–	0.01%	632
2018 Q4	$444K	Buy	3,080 +132	+4%	+$22.5K	0.01%	664
2018 Q3	$543K	Buy	2,948 +528	+22%	+$97.5K	0.01%	685
2018 Q2	$408K	Buy	2,420 +22	+0.9%	+$3.55K	0.01%	711
2018 Q1	$363K	Buy	2,398 +22	+0.9%	+$3.21K	0.01%	758
2017 Q4	$314K	Buy	2,376 +484	+26%	+$65.3K	0.01%	813
2017 Q3	$264K	Buy	1,892 +220	+13%	+$28.4K	0.01%	804
2017 Q2	$209K	Buy	1,672 +682	+69%	+$82.8K	0.01%	845
2017 Q1	$116K	Buy	990 +110	+13%	+$13.7K	﹤0.01%	893
2016 Q4	$109K	Buy	+880	New	+$102K	﹤0.01%	878

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Glen Harbor Capital Management's CACI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its CACI (CACI) stake by 17% in Q3 2019, selling an estimated $185K and leaving 4,048 shares worth $936K. The position accounts for 0.02% of the portfolio, ranked #489.

Glen Harbor Capital Management first reported a position in CACI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1M in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

Glen Harbor Capital Management held 4,048 shares of CACI worth $936K as of Q3 2019.
Glen Harbor Capital Management sold 858 CACI shares in Q3 2019, an estimated $185K.
CACI made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #489 holding.
Glen Harbor Capital Management first reported a position in CACI in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's CACI position peaked at $1M in Q2 2019.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.