Hillsdale Investment Management’s CACI CACI Stock Holding History

Hillsdale 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
2022 Q2	–	Sell	-50	Closed	-$15K	–	548
2022 Q1	$15K	Sell	50 -2,250	-98%	-$621K	﹤0.01%	510
2021 Q4	$620K	Hold	2,300	–	–	0.04%	352
2021 Q3	$603K	Buy	+2,300	New	+$594K	0.05%	356
2021 Q1	–	Sell	-2,200	Closed	-$549K	–	546
2020 Q4	$549K	Buy	2,200 +2,168	+6,775%	+$499K	0.05%	321
2020 Q3	$7K	Sell	32 -1,900	-98%	-$411K	﹤0.01%	518
2020 Q2	$419K	Hold	1,932	–	–	0.04%	356
2020 Q1	$408K	Buy	+1,932	New	+$480K	0.05%	325
2019 Q3	–	Sell	-4,900	Closed	-$1M	–	618
2019 Q2	$1M	Buy	4,900 +1,500	+44%	+$297K	0.1%	171
2019 Q1	$619K	Buy	3,400 +300	+10%	+$51.1K	0.06%	215
2018 Q4	$446K	Sell	3,100 -5,600	-64%	-$953K	0.05%	273
2018 Q3	$1.6M	Hold	8,700	–	–	0.21%	95
2018 Q2	$1.47M	Hold	8,700	–	–	0.18%	108
2018 Q1	$1.32M	Buy	+8,700	New	+$1.27M	0.18%	101

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hillsdale Investment Management's CACI Position: Q2 2022 in Review

Hillsdale Investment Management sold out of CACI (CACI) in Q2 2022, closing a stake of 50 shares — an estimated $15K sold.

Hillsdale Investment Management first reported a position in CACI in Q1 2018 and held it in 13 quarters. The position peaked at $1.6M in Q3 2018. 394 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

Hillsdale Investment Management reported no remaining CACI position as of Q2 2022 after selling out during the quarter.
Hillsdale Investment Management sold 50 CACI shares in Q2 2022, an estimated $15K.
Hillsdale Investment Management first reported a position in CACI in Q1 2018 and held it in 13 quarters.
Hillsdale Investment Management's CACI position peaked at $1.6M in Q3 2018.
394 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.