Islay Capital Management’s CACI CACI Stock Holding History

Islay Capital 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
2021 Q1	–	Sell	-436	Closed	-$109K	–	278
2020 Q4	$109K	Hold	436	–	–	0.1%	117
2020 Q3	$93K	Buy	+436	New	+$94.2K	0.1%	124

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Islay Capital Management's CACI Position: Q1 2021 in Review

Islay Capital Management sold out of CACI (CACI) in Q1 2021, closing a stake of 436 shares — an estimated $109K sold.

Islay Capital Management first reported a position in CACI in Q3 2020 and held it in 2 quarters. The position peaked at $109K in Q4 2020. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

Islay Capital Management reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
Islay Capital Management sold 436 CACI shares in Q1 2021, an estimated $109K.
Islay Capital Management first reported a position in CACI in Q3 2020 and held it in 2 quarters.
Islay Capital Management's CACI position peaked at $109K in Q4 2020.
388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Islay Capital Management's 13F filing for Q1 2021, filed 11 May 2021.