LCG
CACI icon

Lisanti Capital Growth’s CACI CACI Stock Holding History

Lisanti Capital Growth’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
2023
Q4 		– Sell
-8,950
Closed -$2.81M – 136
2023
Q3 		$2.81M Sell
8,950
-8,885
-50% -$2.97M 0.44% 88
2023
Q2 		$6.08M Buy
17,835
+7,880
+79% +$2.45M 0.84% 48
2023
Q1 		$2.95M Buy
+9,955
New +$2.93M 0.41% 93
2018
Q3 		– Sell
-4,940
Closed -$833K – 122
2018
Q2 		$833K Buy
+4,940
New +$797K 0.32% 97

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's CACI Position: Q4 2023 in Review

Lisanti Capital Growth sold out of CACI (CACI) in Q4 2023, closing a stake of 8,950 shares — an estimated $2.81M sold.

Lisanti Capital Growth first reported a position in CACI in Q2 2018 and held it in 4 quarters. The position peaked at $6.08M in Q2 2023. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • Lisanti Capital Growth reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 8,950 CACI shares in Q4 2023, an estimated $2.81M.
  • Lisanti Capital Growth first reported a position in CACI in Q2 2018 and held it in 4 quarters.
  • Lisanti Capital Growth's CACI position peaked at $6.08M in Q2 2023.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.