Hirtle Callaghan & Co’s CACI CACI Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-1,566	Closed	-$441K	–	105
2022 Q2	$441K	Sell	1,566 -249	-14%	-$69.3K	0.03%	89
2022 Q1	$547K	Buy	+1,815	New	+$501K	0.03%	82

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

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

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

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

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

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

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

Hirtle Callaghan & Co's CACI Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of CACI (CACI) in Q3 2022, closing a stake of 1,566 shares — an estimated $441K sold.

Hirtle Callaghan & Co first reported a position in CACI in Q1 2022 and held it in 2 quarters. The position peaked at $547K in Q1 2022. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

Hirtle Callaghan & Co reported no remaining CACI position as of Q3 2022 after selling out during the quarter.
Hirtle Callaghan & Co sold 1,566 CACI shares in Q3 2022, an estimated $441K.
Hirtle Callaghan & Co first reported a position in CACI in Q1 2022 and held it in 2 quarters.
Hirtle Callaghan & Co's CACI position peaked at $547K in Q1 2022.
400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.