Mesirow Financial Investment Management - Fixed Income’s CACI CACI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2019 Q4	–	Sell	-28,165	Closed	-$6.51M	–	129
2019 Q3	$6.51M	Sell	28,165 -19,815	-41%	-$4.27M	1.08%	50
2019 Q2	$9.82M	Sell	47,980 -5,675	-11%	-$1.12M	1.52%	12
2019 Q1	$9.77M	Sell	53,655 -22,425	-29%	-$3.82M	1.51%	20
2018 Q4	$11M	Sell	76,080 -12,555	-14%	-$2.14M	1.47%	17
2018 Q3	$16.3M	Sell	88,635 -18,135	-17%	-$3.35M	1.48%	21
2018 Q2	$18M	Buy	106,770 +1,835	+2%	+$296K	1.66%	3
2018 Q1	$15.9M	Sell	104,935 -30,730	-23%	-$4.49M	1.56%	8
2017 Q4	$18M	Buy	+135,665	New	+$18.3M	1.27%	38
2016 Q4	–	Sell	-182,508	Closed	-$18.4M	–	243
2016 Q3	$18.4M	Sell	182,508 -51,550	-22%	-$4.97M	1.08%	50
2016 Q2	$21.2M	Buy	+234,058	New	+$23.2M	1.23%	36

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's CACI Position: Q4 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of CACI (CACI) in Q4 2019, closing a stake of 28,165 shares — an estimated $6.51M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CACI in Q2 2016 and held it in 10 quarters. The position peaked at $21.2M in Q2 2016. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

Mesirow Financial Investment Management - Fixed Income reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 28,165 CACI shares in Q4 2019, an estimated $6.51M.
Mesirow Financial Investment Management - Fixed Income first reported a position in CACI in Q2 2016 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's CACI position peaked at $21.2M in Q2 2016.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2019, filed 4 Feb 2020.