L.J. Altfest & Co’s CACI CACI Stock Holding History

L.J. Altfest & Co’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 Q2	–	Sell	-2,208	Closed	-$545K	–	275
2021 Q1	$545K	Sell	2,208 -1,030	-32%	-$246K	0.13%	127
2020 Q4	$807K	Buy	3,238 +162	+5%	+$37.3K	0.2%	92
2020 Q3	$656K	Buy	+3,076	New	+$665K	0.17%	97

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

L.J. Altfest & Co's CACI Position: Q2 2021 in Review

L.J. Altfest & Co sold out of CACI (CACI) in Q2 2021, closing a stake of 2,208 shares — an estimated $545K sold.

L.J. Altfest & Co first reported a position in CACI in Q3 2020 and held it in 3 quarters. The position peaked at $807K in Q4 2020. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

L.J. Altfest & Co reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
L.J. Altfest & Co sold 2,208 CACI shares in Q2 2021, an estimated $545K.
L.J. Altfest & Co first reported a position in CACI in Q3 2020 and held it in 3 quarters.
L.J. Altfest & Co's CACI position peaked at $807K in Q4 2020.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.