LMR Partners’s CACI CACI Stock Holding History

LMR Partners’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	–	Sell	-7,514	Closed	-$1.74M	–	415
2019 Q3	$1.74M	Hold	7,514	–	–	0.09%	115
2019 Q2	$1.54M	Buy	+7,514	New	+$1.49M	0.06%	164

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

LMR Partners's CACI Position: Q4 2019 in Review

LMR Partners sold out of CACI (CACI) in Q4 2019, closing a stake of 7,514 shares — an estimated $1.74M sold.

LMR Partners first reported a position in CACI in Q2 2019 and held it in 2 quarters. The position peaked at $1.74M in Q3 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

LMR Partners reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 7,514 CACI shares in Q4 2019, an estimated $1.74M.
LMR Partners first reported a position in CACI in Q2 2019 and held it in 2 quarters.
LMR Partners's CACI position peaked at $1.74M in Q3 2019.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.