MAM
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Majedie Asset Management’s CACI CACI Stock Holding History

Majedie Asset Management’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
2020
Q1 		– Sell
-24,098
Closed -$6.03M – 76
2019
Q4 		$6.03M Sell
24,098
-658
-3% -$153K 0.44% 48
2019
Q3 		$5.73M Buy
24,756
+2,543
+11% +$548K 0.49% 47
2019
Q2 		$4.55M Buy
22,213
+4,919
+28% +$973K 0.35% 57
2019
Q1 		$3.15M Sell
17,294
-3,135
-15% -$534K 0.22% 62
2018
Q4 		$3.01M Sell
20,429
-19,905
-49% -$3.39M 0.22% 60
2018
Q3 		$7.43M Sell
40,334
-8,553
-17% -$1.58M 0.56% 38
2018
Q2 		$8.24M Sell
48,887
-9,218
-16% -$1.49M 0.64% 35
2018
Q1 		$8.79M Sell
58,105
-3,997
-6% -$584K 0.8% 32
2017
Q4 		$8.22M Sell
62,102
-1,412
-2% -$191K 0.69% 37
2017
Q3 		$8.85M Buy
63,514
+6,120
+11% +$790K 0.72% 33
2017
Q2 		$7.18M Buy
57,394
+12,520
+28% +$1.52M 0.68% 38
2017
Q1 		$5.26M Buy
44,874
+17,610
+65% +$2.19M 0.56% 45
2016
Q4 		$3.39M Buy
+27,264
New +$3.15M 0.45% 48

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Majedie Asset Management's CACI Position: Q1 2020 in Review

Majedie Asset Management sold out of CACI (CACI) in Q1 2020, closing a stake of 24,098 shares — an estimated $6.03M sold.

Majedie Asset Management first reported a position in CACI in Q4 2016 and held it in 13 quarters. The position peaked at $8.85M in Q3 2017. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • Majedie Asset Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • Majedie Asset Management sold 24,098 CACI shares in Q1 2020, an estimated $6.03M.
  • Majedie Asset Management first reported a position in CACI in Q4 2016 and held it in 13 quarters.
  • Majedie Asset Management's CACI position peaked at $8.85M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.