Jennison Associates
CACI icon

Jennison Associates’s CACI CACI Stock Holding History

Jennison Associates’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
-8,524
Closed -$1.74M – 645
2019
Q2 		$1.74M Buy
8,524
+80
+0.9% +$15.8K ﹤0.01% 509
2019
Q1 		$1.54M Sell
8,444
-3,085
-27% -$526K ﹤0.01% 508
2018
Q4 		$1.66M Buy
11,529
+2,640
+30% +$449K ﹤0.01% 513
2018
Q3 		$1.64M Buy
+8,889
New +$1.64M ﹤0.01% 534

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

Jennison Associates's CACI Position: Q3 2019 in Review

Jennison Associates sold out of CACI (CACI) in Q3 2019, closing a stake of 8,524 shares — an estimated $1.74M sold.

Jennison Associates first reported a position in CACI in Q3 2018 and held it in 4 quarters. The position peaked at $1.74M in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

  • Jennison Associates reported no remaining CACI position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 8,524 CACI shares in Q3 2019, an estimated $1.74M.
  • Jennison Associates first reported a position in CACI in Q3 2018 and held it in 4 quarters.
  • Jennison Associates's CACI position peaked at $1.74M in Q2 2019.
  • 356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.