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IndexIQ Advisors’s CACI CACI Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-13,879
Closed -$2M – 589
2018
Q4 		$2M Sell
13,879
-1,141
-8% -$194K 0.06% 232
2018
Q3 		$2.77M Buy
15,020
+568
+4% +$105K 0.09% 191
2018
Q2 		$2.44M Buy
14,452
+1,137
+9% +$183K 0.08% 240
2018
Q1 		$2.02M Buy
13,315
+1,296
+11% +$189K 0.06% 276
2017
Q4 		$1.59M Buy
12,019
+4,630
+63% +$625K 0.06% 225
2017
Q3 		$1.03M Buy
7,389
+3,368
+84% +$435K 0.04% 222
2017
Q2 		$503K Buy
+4,021
New +$488K 0.02% 283

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IndexIQ Advisors's CACI Position: Q1 2019 in Review

IndexIQ Advisors sold out of CACI (CACI) in Q1 2019, closing a stake of 13,879 shares — an estimated $2M sold.

IndexIQ Advisors first reported a position in CACI in Q2 2017 and held it in 7 quarters. The position peaked at $2.77M in Q3 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

  • IndexIQ Advisors reported no remaining CACI position as of Q1 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 13,879 CACI shares in Q1 2019, an estimated $2M.
  • IndexIQ Advisors first reported a position in CACI in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's CACI position peaked at $2.77M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.