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Grace Capital’s CACI CACI Stock Holding History

Grace Capital’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
Q4 		$202K Hold
749
– – 0.12% 142
2021
Q3 		$196K Buy
+749
New +$193K 0.12% 145
2021
Q2 		– Sell
-572
Closed -$141K – 162
2021
Q1 		$141K Buy
572
+140
+32% +$33.5K 0.09% 168
2020
Q4 		$108K Buy
432
+90
+26% +$20.7K 0.07% 183
2020
Q3 		$73K Buy
+342
New +$73.9K 0.06% 185
2019
Q1 		– Sell
-3,486
Closed -$502K – 203
2018
Q4 		$502K Sell
3,486
-2,100
-38% -$357K 0.23% 115
2018
Q3 		$1.03M Buy
5,586
+1,040
+23% +$192K 0.4% 65
2018
Q2 		$766K Buy
+4,546
New +$733K 0.29% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Grace Capital's CACI Position: Q4 2021 in Review

Grace Capital held its CACI (CACI) position steady in Q4 2021 at 749 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #142.

Grace Capital first reported a position in CACI in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.03M in Q3 2018. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

  • Grace Capital held 749 shares of CACI worth $202K as of Q4 2021.
  • Grace Capital left its CACI share count unchanged in Q4 2021.
  • CACI made up 0.12% of Grace Capital's portfolio in Q4 2021, its #142 holding.
  • Grace Capital first reported a position in CACI in Q2 2018 and has held it in 8 quarters since.
  • Grace Capital's CACI position peaked at $1.03M in Q3 2018.
  • 409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.