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LS Investment Advisors’s CACI CACI Stock Holding History

LS Investment Advisors’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
-1,038
Closed -$256K – 242
2021
Q1 		$256K Sell
1,038
-250
-19% -$59.8K 0.01% 648
2020
Q4 		$321K Sell
1,288
-334
-21% -$76.9K 0.02% 595
2020
Q3 		$346K Sell
1,622
-32
-2% -$6.92K 0.02% 505
2020
Q2 		$359K Buy
1,654
+56
+4% +$13.4K 0.02% 479
2020
Q1 		$337K Hold
1,598
– – 0.02% 437
2019
Q4 		$399K Buy
1,598
+355
+29% +$82.6K 0.02% 562
2019
Q3 		$287K Hold
1,243
– – 0.02% 641
2019
Q2 		$254K Sell
1,243
-105
-8% -$20.8K 0.02% 680
2019
Q1 		$245K Sell
1,348
-29
-2% -$4.94K 0.02% 701
2018
Q4 		$198K Buy
1,377
+656
+91% +$112K 0.01% 746
2018
Q3 		$133K Sell
721
-30
-4% -$5.54K 0.01% 1031
2018
Q2 		$127K Buy
751
+22
+3% +$3.55K 0.01% 1064
2018
Q1 		$110K Buy
729
+18
+3% +$2.63K 0.01% 1089
2017
Q4 		$94K Sell
711
-124
-15% -$16.7K 0.01% 1150
2017
Q3 		$116K Sell
835
-39
-4% -$5.04K 0.01% 1113
2017
Q2 		$109K Hold
874
– – 0.01% 1105
2017
Q1 		$103K Sell
874
-40
-4% -$4.97K 0.01% 1108
2016
Q4 		$114K Buy
914
+34
+4% +$3.93K 0.01% 1000
2016
Q3 		$89K Buy
880
+35
+4% +$3.38K 0.01% 1034
2016
Q2 		$76K Hold
845
– – 0.01% 1067
2016
Q1 		$90K Buy
845
+35
+4% +$3.27K 0.01% 912
2015
Q4 		$75K Buy
810
+25
+3% +$2.32K 0.01% 979
2015
Q3 		$58K Hold
785
– – ﹤0.01% 1072
2015
Q2 		$63K Buy
+785
New +$68.2K ﹤0.01% 1073

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
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
Bank of New York Mellon
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

LS Investment Advisors's CACI Position: Q2 2021 in Review

LS Investment Advisors sold out of CACI (CACI) in Q2 2021, closing a stake of 1,038 shares — an estimated $256K sold.

LS Investment Advisors first reported a position in CACI in Q2 2015 and held it in 24 quarters. The position peaked at $399K in Q4 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • LS Investment Advisors reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,038 CACI shares in Q2 2021, an estimated $256K.
  • LS Investment Advisors first reported a position in CACI in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's CACI position peaked at $399K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.