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Lee Ainslie’s CACI CACI Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-357
Closed -$94K – 366
2021
Q3 		$94K Buy
+357
New +$92.2K ﹤0.01% 585
2021
Q1 		– Sell
-9,482
Closed -$2.36M – 716
2020
Q4 		$2.36M Buy
9,482
+2,308
+32% +$532K 0.04% 119
2020
Q3 		$1.53M Sell
7,174
-3,035
-30% -$656K 0.03% 183
2020
Q2 		$2.21M Buy
10,209
+9,002
+746% +$2.15M 0.05% 156
2020
Q1 		$255K Buy
+1,207
New +$300K 0.01% 408
2019
Q4 		– Sell
-24,965
Closed -$5.77M – 355
2019
Q3 		$5.77M Buy
+24,965
New +$5.38M 0.08% 110

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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Lee Ainslie's CACI Position: Q4 2021 in Review

Lee Ainslie sold out of CACI (CACI) in Q4 2021, closing a stake of 357 shares — an estimated $94K sold.

Lee Ainslie first reported a position in CACI in Q3 2019 and held it in 6 quarters. The position peaked at $5.77M in Q3 2019. 409 funds tracked by Wall St. Rank hold CACI as of Q4 2021.

  • Lee Ainslie reported no remaining CACI position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 357 CACI shares in Q4 2021, an estimated $94K.
  • Lee Ainslie first reported a position in CACI in Q3 2019 and held it in 6 quarters.
  • Lee Ainslie's CACI position peaked at $5.77M in Q3 2019.
  • 409 funds tracked by Wall St. Rank held CACI as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.