Hexavest’s CACI CACI Stock Holding History

Hexavest’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 Q3	–	Sell	-1,186	Closed	-$303K	–	231
2021 Q2	$303K	Hold	1,186	–	–	0.02%	236
2021 Q1	$293K	Hold	1,186	–	–	0.01%	241
2020 Q4	$296K	Hold	1,186	–	–	0.01%	223
2020 Q3	$253K	Hold	1,186	–	–	0.01%	245
2020 Q2	$257K	Hold	1,186	–	–	0.01%	261
2020 Q1	$250K	Hold	1,186	–	–	﹤0.01%	263
2019 Q4	$296K	Hold	1,186	–	–	﹤0.01%	272
2019 Q3	$274K	Buy	+1,186	New	+$256K	﹤0.01%	272

Other funds holding CACI

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hexavest's CACI Position: Q3 2021 in Review

Hexavest sold out of CACI (CACI) in Q3 2021, closing a stake of 1,186 shares — an estimated $303K sold.

Hexavest first reported a position in CACI in Q3 2019 and held it in 8 quarters. The position peaked at $303K in Q2 2021. 385 funds tracked by Wall St. Rank hold CACI as of Q3 2021.

Hexavest reported no remaining CACI position as of Q3 2021 after selling out during the quarter.
Hexavest sold 1,186 CACI shares in Q3 2021, an estimated $303K.
Hexavest first reported a position in CACI in Q3 2019 and held it in 8 quarters.
Hexavest's CACI position peaked at $303K in Q2 2021.
385 funds tracked by Wall St. Rank held CACI as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.