MPAM
CACI icon

Monarch Partners Asset Management’s CACI CACI Stock Holding History

Monarch Partners 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
2019
Q1 		– Sell
-33,118
Closed -$4.77M – 175
2018
Q4 		$4.77M Sell
33,118
-84,173
-72% -$14.3M 0.69% 59
2018
Q3 		$21.6M Buy
+117,291
New +$21.6M 1.96% 3

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Monarch Partners Asset Management's CACI Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of CACI (CACI) in Q1 2019, closing a stake of 33,118 shares — an estimated $4.77M sold.

Monarch Partners Asset Management first reported a position in CACI in Q3 2018 and held it in 2 quarters. The position peaked at $21.6M in Q3 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

  • Monarch Partners Asset Management reported no remaining CACI position as of Q1 2019 after selling out during the quarter.
  • Monarch Partners Asset Management sold 33,118 CACI shares in Q1 2019, an estimated $4.77M.
  • Monarch Partners Asset Management first reported a position in CACI in Q3 2018 and held it in 2 quarters.
  • Monarch Partners Asset Management's CACI position peaked at $21.6M in Q3 2018.
  • 332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.