Hennessy Advisors Inc’s CACI CACI Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-71,200	Closed	-$16.5M	–	288
2019 Q3	$16.5M	Sell	71,200 -7,800	-10%	-$1.68M	0.83%	30
2019 Q2	$16.2M	Sell	79,000 -8,000	-9%	-$1.58M	0.77%	31
2019 Q1	$15.8M	Sell	87,000 -14,600	-14%	-$2.49M	0.74%	42
2018 Q4	$14.6M	Sell	101,600 -39,900	-28%	-$6.79M	0.72%	44
2018 Q3	$26.1M	Buy	+141,500	New	+$26.1M	0.96%	40
2017 Q4	–	Sell	-281,069	Closed	-$39.2M	–	337
2017 Q3	$39.2M	Sell	281,069 -26,700	-9%	-$3.45M	1.21%	21
2017 Q2	$38.5M	Sell	307,769 -13,200	-4%	-$1.6M	1.18%	25
2017 Q1	$37.6M	Sell	320,969 -37,900	-11%	-$4.71M	1.11%	24
2016 Q4	$44.6M	Buy	358,869 +325,669	+981%	+$37.6M	1.32%	17
2016 Q3	$3.35M	Buy	+33,200	New	+$3.2M	0.1%	179

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hennessy Advisors Inc's CACI Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of CACI (CACI) in Q4 2019, closing a stake of 71,200 shares — an estimated $16.5M sold.

Hennessy Advisors Inc first reported a position in CACI in Q3 2016 and held it in 10 quarters. The position peaked at $44.6M in Q4 2016. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

Hennessy Advisors Inc reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
Hennessy Advisors Inc sold 71,200 CACI shares in Q4 2019, an estimated $16.5M.
Hennessy Advisors Inc first reported a position in CACI in Q3 2016 and held it in 10 quarters.
Hennessy Advisors Inc's CACI position peaked at $44.6M in Q4 2016.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.