IBM Retirement Fund’s CACI CACI Stock Holding History

IBM Retirement Fund’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	-839	Closed	-$207K	–	757
2021 Q1	$207K	Sell	839 -88	-9%	-$21.1K	0.01%	754
2020 Q4	$231K	Buy	+927	New	+$214K	0.02%	709

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 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

IBM Retirement Fund's CACI Position: Q2 2021 in Review

IBM Retirement Fund sold out of CACI (CACI) in Q2 2021, closing a stake of 839 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in CACI in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q4 2020. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

IBM Retirement Fund reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
IBM Retirement Fund sold 839 CACI shares in Q2 2021, an estimated $207K.
IBM Retirement Fund first reported a position in CACI in Q4 2020 and held it in 2 quarters.
IBM Retirement Fund's CACI position peaked at $231K in Q4 2020.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.