Marshall Wace North America’s CACI CACI Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-6,552	Closed	-$1.4M	–	1328
2020 Q3	$1.4M	Buy	+6,552	New	+$1.42M	0.01%	705
2019 Q4	–	Sell	-4,951	Closed	-$1.15M	–	1310
2019 Q3	$1.15M	Sell	4,951 -3,746	-43%	-$808K	0.01%	668
2019 Q2	$1.78M	Buy	+8,697	New	+$1.72M	0.01%	603
2018 Q3	–	Sell	-44,325	Closed	-$7.47M	–	957
2018 Q2	$7.47M	Sell	44,325 -40,928	-48%	-$6.6M	0.04%	407
2018 Q1	$12.9M	Buy	85,253 +28,249	+50%	+$4.13M	0.06%	335
2017 Q4	$7.54M	Sell	57,004 -11,681	-17%	-$1.58M	0.04%	460
2017 Q3	$9.55M	Buy	68,685 +58,860	+599%	+$7.6M	0.06%	374
2017 Q2	$1.23M	Buy	+9,825	New	+$1.19M	0.01%	875

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Marshall Wace North America's CACI Position: Q4 2020 in Review

Marshall Wace North America sold out of CACI (CACI) in Q4 2020, closing a stake of 6,552 shares — an estimated $1.4M sold.

Marshall Wace North America first reported a position in CACI in Q2 2017 and held it in 8 quarters. The position peaked at $12.9M in Q1 2018. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.

Marshall Wace North America reported no remaining CACI position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 6,552 CACI shares in Q4 2020, an estimated $1.4M.
Marshall Wace North America first reported a position in CACI in Q2 2017 and held it in 8 quarters.
Marshall Wace North America's CACI position peaked at $12.9M in Q1 2018.
391 funds tracked by Wall St. Rank held CACI as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.