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Lunia Capital’s CACI CACI Stock Holding History

Lunia Capital’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
Q1 		– Sell
-24,353
Closed -$6.07M – 10
2020
Q4 		$6.07M Sell
24,353
-19,715
-45% -$4.54M 2.33% 25
2020
Q3 		$9.39M Buy
44,068
+6,852
+18% +$1.48M 4.12% 5
2020
Q2 		$8.07M Buy
37,216
+25,376
+214% +$6.07M 3.9% 8
2020
Q1 		$2.5M Buy
+11,840
New +$2.94M 0.85% 33

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lunia Capital's CACI Position: Q1 2021 in Review

Lunia Capital sold out of CACI (CACI) in Q1 2021, closing a stake of 24,353 shares — an estimated $6.07M sold.

Lunia Capital first reported a position in CACI in Q1 2020 and held it in 4 quarters. The position peaked at $9.39M in Q3 2020. 387 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

  • Lunia Capital reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
  • Lunia Capital sold 24,353 CACI shares in Q1 2021, an estimated $6.07M.
  • Lunia Capital first reported a position in CACI in Q1 2020 and held it in 4 quarters.
  • Lunia Capital's CACI position peaked at $9.39M in Q3 2020.
  • 387 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Lunia Capital's 13F filing for Q1 2021, filed 14 May 2021.