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Mackay Shields LLC’s CACI CACI Stock Holding History

Mackay Shields LLC’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
-11,908
Closed -$2.94M – 803
2021
Q1 		$2.94M Sell
11,908
-15,844
-57% -$3.79M 0.02% 609
2020
Q4 		$6.92M Buy
27,752
+12,443
+81% +$2.87M 0.05% 403
2020
Q3 		$3.26M Sell
15,309
-10,975
-42% -$2.37M 0.02% 575
2020
Q2 		$5.7M Sell
26,284
-28,652
-52% -$6.85M 0.05% 400
2020
Q1 		$11.6M Sell
54,936
-15,721
-22% -$3.91M 0.11% 218
2019
Q4 		$17.7M Sell
70,657
-8,500
-11% -$1.98M 0.12% 201
2019
Q3 		$18.3M Buy
79,157
+33,994
+75% +$7.33M 0.11% 212
2019
Q2 		$9.24M Buy
45,163
+20,472
+83% +$4.05M 0.06% 358
2019
Q1 		$4.5M Sell
24,691
-22,975
-48% -$3.91M 0.03% 525
2018
Q4 		$6.87M Buy
+47,666
New +$8.11M 0.06% 393

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

Mackay Shields LLC's CACI Position: Q2 2021 in Review

Mackay Shields LLC sold out of CACI (CACI) in Q2 2021, closing a stake of 11,908 shares — an estimated $2.94M sold.

Mackay Shields LLC first reported a position in CACI in Q4 2018 and held it in 10 quarters. The position peaked at $18.3M in Q3 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • Mackay Shields LLC reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,908 CACI shares in Q2 2021, an estimated $2.94M.
  • Mackay Shields LLC first reported a position in CACI in Q4 2018 and held it in 10 quarters.
  • Mackay Shields LLC's CACI position peaked at $18.3M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.