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Integre Asset Management’s CACI CACI Stock Holding History

Integre Asset 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
2017
Q2 		– Sell
-3,340
Closed -$392K – 108
2017
Q1 		$392K Sell
3,340
-1,898
-36% -$236K 0.23% 79
2016
Q4 		$651K Hold
5,238
– – 0.21% 75
2016
Q3 		$529K Buy
+5,238
New +$505K 0.16% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Integre Asset Management's CACI Position: Q2 2017 in Review

Integre Asset Management sold out of CACI (CACI) in Q2 2017, closing a stake of 3,340 shares — an estimated $392K sold.

Integre Asset Management first reported a position in CACI in Q3 2016 and held it in 3 quarters. The position peaked at $651K in Q4 2016. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

  • Integre Asset Management reported no remaining CACI position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 3,340 CACI shares in Q2 2017, an estimated $392K.
  • Integre Asset Management first reported a position in CACI in Q3 2016 and held it in 3 quarters.
  • Integre Asset Management's CACI position peaked at $651K in Q4 2016.
  • 240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.