New Amsterdam Partners’s CACI CACI Stock Holding History

New Amsterdam Partners’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	$7.64M	Sell	41,974 -989	-2%	-$168K	2.8%	6
2018 Q4	$6.19M	Sell	42,963 -1,562	-4%	-$266K	2.04%	12
2018 Q3	$8.2M	Sell	44,525 -6,695	-13%	-$1.24M	2.11%	10
2018 Q2	$8.63M	Sell	51,220 -8,734	-15%	-$1.41M	2.04%	11
2018 Q1	$9.07M	Sell	59,954 -3,254	-5%	-$476K	1.98%	12
2017 Q4	$8.37M	Sell	63,208 -152	-0.2%	-$20.5K	1.67%	20
2017 Q3	$8.83M	Sell	63,360 -2,893	-4%	-$374K	1.84%	15
2017 Q2	$8.29M	Buy	66,253 +25,050	+61%	+$3.04M	1.76%	14
2017 Q1	$4.83M	Buy	41,203 +9,768	+31%	+$1.21M	1.14%	39
2016 Q4	$3.91M	Buy	+31,435	New	+$3.63M	0.89%	50

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

New Amsterdam Partners's CACI Position: Q1 2019 in Review

New Amsterdam Partners reduced its CACI (CACI) stake by 2.3% in Q1 2019, selling an estimated $168K and leaving 41,974 shares worth $7.64M. The position accounts for 2.8% of the portfolio, ranked #6.

New Amsterdam Partners first reported a position in CACI in Q4 2016 and has held it in 10 quarters since. The position peaked at $9.07M in Q1 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

New Amsterdam Partners held 41,974 shares of CACI worth $7.64M as of Q1 2019.
New Amsterdam Partners sold 989 CACI shares in Q1 2019, an estimated $168K.
CACI made up 2.8% of New Amsterdam Partners's portfolio in Q1 2019, its #6 holding.
New Amsterdam Partners first reported a position in CACI in Q4 2016 and has held it in 10 quarters since.
New Amsterdam Partners's CACI position peaked at $9.07M in Q1 2018.
332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.