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Invictus RG’s CACI CACI Stock Holding History

Invictus RG’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
Q3 		– Sell
-4,424
Closed -$905K – 19
2019
Q2 		$905K Buy
+4,424
New +$875K 4.27% 10
2018
Q4 		– Sell
-1,716
Closed -$316K – 27
2018
Q3 		$316K Sell
1,716
-2,111
-55% -$390K 0.24% 113
2018
Q2 		$645K Buy
3,827
+1,722
+82% +$278K 0.54% 19
2018
Q1 		$319K Buy
+2,105
New +$308K 0.21% 128
2017
Q3 		– Sell
-2,959
Closed -$370K – 511
2017
Q2 		$370K Buy
2,959
+878
+42% +$107K 0.27% 132
2017
Q1 		$244K Buy
+2,081
New +$259K 0.16% 244
2016
Q4 		– Sell
-2,628
Closed -$265K – 651
2016
Q3 		$265K Buy
+2,628
New +$254K 0.21% 174
2016
Q2 		– Sell
-428
Closed -$46K – 631
2016
Q1 		$46K Buy
+428
New +$40K 0.06% 349

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invictus RG's CACI Position: Q3 2019 in Review

Invictus RG sold out of CACI (CACI) in Q3 2019, closing a stake of 4,424 shares — an estimated $905K sold.

Invictus RG first reported a position in CACI in Q1 2016 and held it in 8 quarters. The position peaked at $905K in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

  • Invictus RG reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 4,424 CACI shares in Q3 2019, an estimated $905K.
  • Invictus RG first reported a position in CACI in Q1 2016 and held it in 8 quarters.
  • Invictus RG's CACI position peaked at $905K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.