GIM
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Guild Investment Management’s CACI CACI Stock Holding History

Guild Investment 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
2021
Q2 		– Sell
-2,415
Closed -$596K – 69
2021
Q1 		$596K Sell
2,415
-155
-6% -$37.1K 0.64% 43
2020
Q4 		$641K Buy
2,570
+240
+10% +$55.3K 0.71% 42
2020
Q3 		$497K Sell
2,330
-30
-1% -$6.48K 0.68% 38
2020
Q2 		$512K Hold
2,360
– – 0.73% 37
2020
Q1 		$498K Sell
2,360
-1,020
-30% -$253K 1.08% 29
2019
Q4 		$845K Sell
3,380
-460
-12% -$107K 1.08% 31
2019
Q3 		$888K Buy
3,840
+90
+2% +$19.4K 1.23% 32
2019
Q2 		$767K Buy
+3,750
New +$741K 1.13% 29

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Guild Investment Management's CACI Position: Q2 2021 in Review

Guild Investment Management sold out of CACI (CACI) in Q2 2021, closing a stake of 2,415 shares — an estimated $596K sold.

Guild Investment Management first reported a position in CACI in Q2 2019 and held it in 8 quarters. The position peaked at $888K in Q3 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • Guild Investment Management reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
  • Guild Investment Management sold 2,415 CACI shares in Q2 2021, an estimated $596K.
  • Guild Investment Management first reported a position in CACI in Q2 2019 and held it in 8 quarters.
  • Guild Investment Management's CACI position peaked at $888K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Guild Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.