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Ladenburg Thalmann Financial Services’s CACI CACI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.84M Buy
7,619
+418
+6% +$97.3K 0.01% 920
2019
Q3 		$1.67M Sell
7,201
-90
-1% -$19.4K 0.01% 904
2019
Q2 		$1.5M Buy
7,291
+726
+11% +$144K 0.01% 957
2019
Q1 		$1.2M Sell
6,565
-1,352
-17% -$230K 0.01% 1067
2018
Q4 		$1.14M Buy
7,917
+28
+0.4% +$4.76K 0.01% 966
2018
Q3 		$1.45M Buy
7,889
+6,168
+358% +$1.14M 0.01% 894
2018
Q2 		$261K Hold
1,721
– – ﹤0.01% 2022
2018
Q1 		$261K Buy
1,721
+77
+5% +$11.3K ﹤0.01% 2022
2017
Q4 		$218K Buy
1,644
+60
+4% +$8.1K ﹤0.01% 2154
2017
Q3 		$221K Sell
1,584
-79
-5% -$10.2K ﹤0.01% 2026
2017
Q2 		$208K Sell
1,663
-633
-28% -$76.9K ﹤0.01% 1991
2017
Q1 		$269K Buy
2,296
+445
+24% +$55.3K ﹤0.01% 1706
2016
Q4 		$225K Buy
1,851
+850
+85% +$98.2K ﹤0.01% 1733
2016
Q3 		$101K Buy
1,001
+131
+15% +$12.6K ﹤0.01% 2243
2016
Q2 		$79K Buy
870
+133
+18% +$13.2K ﹤0.01% 2324
2016
Q1 		$78K Sell
737
-1,908
-72% -$178K ﹤0.01% 2251
2015
Q4 		$245K Buy
2,645
+838
+46% +$77.7K ﹤0.01% 1442
2015
Q3 		$134K Sell
1,807
-16
-0.9% -$1.27K ﹤0.01% 1774
2015
Q2 		$147K Buy
1,823
+131
+8% +$11.4K ﹤0.01% 1822
2015
Q1 		$151K Buy
1,692
+347
+26% +$30.3K ﹤0.01% 1774
2014
Q4 		$115K Buy
1,345
+132
+11% +$10.7K ﹤0.01% 1804
2014
Q3 		$86K Sell
1,213
-17
-1% -$1.2K ﹤0.01% 1683
2014
Q2 		$86K Hold
1,230
– – ﹤0.01% 1697
2014
Q1 		$91K Buy
1,230
+218
+22% +$16.5K ﹤0.01% 1554
2013
Q4 		$74K Buy
1,012
+820
+427% +$58.1K ﹤0.01% 1655
2013
Q3 		$13K Hold
192
– – ﹤0.01% 2701
2013
Q2 		$12K Buy
+192
New +$11.6K ﹤0.01% 2621

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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CACI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its CACI (CACI) stake by 5.8% in Q4 2019, buying an estimated $97.3K and bringing the position to 7,619 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #920.

Ladenburg Thalmann Financial Services first reported a position in CACI in Q2 2013 and has held it in 27 quarters since. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,619 shares of CACI worth $1.84M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 418 CACI shares in Q4 2019, an estimated $97.3K.
  • CACI made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #920 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CACI in Q2 2013 and has held it in 27 quarters since.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.