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James Investment Research’s CACI CACI Stock Holding History

James Investment Research’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
Q2 		– Sell
-3,745
Closed -$682K – 681
2019
Q1 		$682K Sell
3,745
-3,255
-47% -$555K 0.04% 346
2018
Q4 		$1.01M Buy
+7,000
New +$1.19M 0.06% 358
2018
Q3 		– Sell
-13,380
Closed -$2.25M – 797
2018
Q2 		$2.25M Buy
13,380
+140
+1% +$22.6K 0.09% 264
2018
Q1 		$2M Buy
13,240
+340
+3% +$49.7K 0.08% 304
2017
Q4 		$1.71M Buy
12,900
+11,800
+1,073% +$1.59M 0.06% 391
2017
Q3 		$153K Sell
1,100
-1,700
-61% -$220K 0.01% 550
2017
Q2 		$350K Hold
2,800
– – 0.01% 475
2017
Q1 		$328K Buy
+2,800
New +$348K 0.01% 371

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

James Investment Research's CACI Position: Q2 2019 in Review

James Investment Research sold out of CACI (CACI) in Q2 2019, closing a stake of 3,745 shares — an estimated $682K sold.

James Investment Research first reported a position in CACI in Q1 2017 and held it in 8 quarters. The position peaked at $2.25M in Q2 2018. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

  • James Investment Research reported no remaining CACI position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 3,745 CACI shares in Q2 2019, an estimated $682K.
  • James Investment Research first reported a position in CACI in Q1 2017 and held it in 8 quarters.
  • James Investment Research's CACI position peaked at $2.25M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.