MSE
CACI icon

MUFG Securities EMEA’s CACI CACI Stock Holding History

MUFG Securities EMEA’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
-28,400
Closed -$6.05M – 393
2020
Q3 		$6.05M Buy
+28,400
New +$6.14M 0.06% 192
2020
Q2 		– Sell
-13,367
Closed -$2.82M – 406
2020
Q1 		$2.82M Sell
13,367
-5,033
-27% -$1.25M 0.03% 257
2019
Q4 		$4.6M Buy
+18,400
New +$4.28M 0.04% 287

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MUFG Securities EMEA's CACI Position: Q4 2020 in Review

MUFG Securities EMEA sold out of CACI (CACI) in Q4 2020, closing a stake of 28,400 shares — an estimated $6.05M sold.

MUFG Securities EMEA first reported a position in CACI in Q4 2019 and held it in 3 quarters. The position peaked at $6.05M in Q3 2020. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.

  • MUFG Securities EMEA reported no remaining CACI position as of Q4 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 28,400 CACI shares in Q4 2020, an estimated $6.05M.
  • MUFG Securities EMEA first reported a position in CACI in Q4 2019 and held it in 3 quarters.
  • MUFG Securities EMEA's CACI position peaked at $6.05M in Q3 2020.
  • 391 funds tracked by Wall St. Rank held CACI as of Q4 2020.

Based on MUFG Securities EMEA's 13F filing for Q4 2020, filed 11 Feb 2021.