Jefferies Group’s CACI CACI Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-1,043	Closed	-$261K	–	2108
2019 Q4	$261K	Buy	+1,043	New	+$243K	﹤0.01%	2124
2018 Q4	–	Sell	-2,084	Closed	-$384K	–	2176
2018 Q3	$384K	Buy	2,084 +896	+75%	+$165K	﹤0.01%	1745
2018 Q2	$200K	Buy	+1,188	New	+$192K	﹤0.01%	2033
2017 Q4	–	Sell	-3,112	Closed	-$434K	–	2500
2017 Q3	$434K	Sell	3,112 -878	-22%	-$113K	﹤0.01%	1703
2017 Q2	$499K	Buy	3,990 +1,204	+43%	+$146K	﹤0.01%	1607
2017 Q1	$327K	Buy	+2,786	New	+$346K	﹤0.01%	1783
2016 Q3	–	Sell	-2,693	Closed	-$243K	–	2244
2016 Q2	$243K	Buy	+2,693	New	+$267K	﹤0.01%	1735
2015 Q3	–	Sell	-2,013	Closed	-$163K	–	2341
2015 Q2	$163K	Buy	+2,013	New	+$175K	﹤0.01%	2034
2014 Q3	–	Sell	-3,564	Closed	-$250K	–	2150
2014 Q2	$250K	Buy	+3,564	New	+$253K	﹤0.01%	1632

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jefferies Group's CACI Position: Q1 2020 in Review

Jefferies Group sold out of CACI (CACI) in Q1 2020, closing a stake of 1,043 shares — an estimated $261K sold.

Jefferies Group first reported a position in CACI in Q2 2014 and held it in 9 quarters. The position peaked at $499K in Q2 2017. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

Jefferies Group reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 1,043 CACI shares in Q1 2020, an estimated $261K.
Jefferies Group first reported a position in CACI in Q2 2014 and held it in 9 quarters.
Jefferies Group's CACI position peaked at $499K in Q2 2017.
377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.