Neuburgh Advisers’s CACI CACI Stock Holding History

Neuburgh Advisers’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 Q3	$681K	Sell	2,944 -624	-17%	-$135K	0.02%	393
2019 Q2	$730K	Buy	3,568 +1,328	+59%	+$263K	0.02%	380
2019 Q1	$408K	Hold	2,240	–	–	0.01%	497
2018 Q4	$323K	Buy	2,240 +96	+4%	+$16.3K	0.01%	514
2018 Q3	$395K	Buy	2,144 +384	+22%	+$70.9K	0.01%	533
2018 Q2	$297K	Buy	1,760 +16	+0.9%	+$2.58K	0.01%	551
2018 Q1	$264K	Buy	1,744 +16	+0.9%	+$2.34K	0.01%	570
2017 Q4	$229K	Buy	1,728 +352	+26%	+$47.5K	0.01%	619
2017 Q3	$192K	Buy	1,376 +160	+13%	+$20.7K	0.01%	613
2017 Q2	$152K	Buy	1,216 +496	+69%	+$60.2K	0.01%	638
2017 Q1	$84K	Buy	720 +80	+13%	+$9.95K	﹤0.01%	655
2016 Q4	$80K	Buy	+640	New	+$73.9K	﹤0.01%	642

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neuburgh Advisers's CACI Position: Q3 2019 in Review

Neuburgh Advisers reduced its CACI (CACI) stake by 17% in Q3 2019, selling an estimated $135K and leaving 2,944 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #393.

Neuburgh Advisers first reported a position in CACI in Q4 2016 and has held it in 12 quarters since. The position peaked at $730K in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

Neuburgh Advisers held 2,944 shares of CACI worth $681K as of Q3 2019.
Neuburgh Advisers sold 624 CACI shares in Q3 2019, an estimated $135K.
CACI made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #393 holding.
Neuburgh Advisers first reported a position in CACI in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's CACI position peaked at $730K in Q2 2019.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.