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Netols Asset Management’s CACI CACI Stock Holding History

Netols 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
2017
Q1 		$9.19M Sell
78,356
-6,947
-8% -$864K 2.07% 8
2016
Q4 		$10.6M Sell
85,303
-3,746
-4% -$433K 2.18% 6
2016
Q3 		$8.98M Sell
89,049
-1,847
-2% -$178K 1.99% 8
2016
Q2 		$8.22M Sell
90,896
-3,629
-4% -$360K 1.86% 12
2016
Q1 		$10.1M Sell
94,525
-2,285
-2% -$214K 2.24% 4
2015
Q4 		$8.98M Buy
96,810
+472
+0.5% +$43.7K 1.98% 9
2015
Q3 		$7.13M Sell
96,338
-2,030
-2% -$162K 1.61% 23
2015
Q2 		$7.96M Sell
98,368
-1,931
-2% -$168K 1.57% 27
2015
Q1 		$9.02M Sell
100,299
-2,850
-3% -$249K 1.76% 12
2014
Q4 		$8.89M Sell
103,149
-10,950
-10% -$891K 1.72% 11
2014
Q3 		$8.13M Buy
+114,099
New +$8.05M 1.55% 22

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Netols Asset Management's CACI Position: Q1 2017 in Review

Netols Asset Management reduced its CACI (CACI) stake by 8.1% in Q1 2017, selling an estimated $864K and leaving 78,356 shares worth $9.19M. The position accounts for 2.07% of the portfolio, ranked #8.

Netols Asset Management first reported a position in CACI in Q3 2014 and has held it in 11 quarters since. The position peaked at $10.6M in Q4 2016. 247 funds tracked by Wall St. Rank hold CACI as of Q1 2017.

  • Netols Asset Management held 78,356 shares of CACI worth $9.19M as of Q1 2017.
  • Netols Asset Management sold 6,947 CACI shares in Q1 2017, an estimated $864K.
  • CACI made up 2.07% of Netols Asset Management's portfolio in Q1 2017, its #8 holding.
  • Netols Asset Management first reported a position in CACI in Q3 2014 and has held it in 11 quarters since.
  • Netols Asset Management's CACI position peaked at $10.6M in Q4 2016.
  • 247 funds tracked by Wall St. Rank held CACI as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.