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NN Investment Partners Holdings’s CACI CACI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		– Sell
-281
Closed -$76K – 808
2021
Q4 		$76K Sell
281
-598
-68% -$164K ﹤0.01% 756
2021
Q3 		$231K Sell
879
-309
-26% -$79.8K ﹤0.01% 739
2021
Q2 		$304K Sell
1,188
-2,692
-69% -$694K ﹤0.01% 740
2021
Q1 		$957K Sell
3,880
-10,804
-74% -$2.59M 0.01% 658
2020
Q4 		$3.66M Sell
14,684
-8,873
-38% -$2.04M 0.02% 426
2020
Q3 		$5.02M Sell
23,557
-3,419
-13% -$739K 0.03% 348
2020
Q2 		$5.85M Sell
26,976
-5,654
-17% -$1.35M 0.04% 321
2020
Q1 		$6.89M Sell
32,630
-2,908
-8% -$723K 0.06% 269
2019
Q4 		$8.88M Buy
35,538
+21,476
+153% +$5M 0.06% 280
2019
Q3 		$3.25M Buy
14,062
+8,007
+132% +$1.73M 0.03% 396
2019
Q2 		$1.24M Buy
6,055
+1,655
+38% +$327K 0.01% 562
2019
Q1 		$801K Buy
+4,400
New +$750K 0.01% 617

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NN Investment Partners Holdings's CACI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of CACI (CACI) in Q1 2022, closing a stake of 281 shares — an estimated $76K sold.

NN Investment Partners Holdings first reported a position in CACI in Q1 2019 and held it in 12 quarters. The position peaked at $8.88M in Q4 2019. 404 funds tracked by Wall St. Rank hold CACI as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining CACI position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 281 CACI shares in Q1 2022, an estimated $76K.
  • NN Investment Partners Holdings first reported a position in CACI in Q1 2019 and held it in 12 quarters.
  • NN Investment Partners Holdings's CACI position peaked at $8.88M in Q4 2019.
  • 404 funds tracked by Wall St. Rank held CACI as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.