Nordea Investment Management
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Nordea Investment Management’s CACI CACI Stock Holding History

Nordea Investment 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
2020
Q2 		– Sell
-2,402
Closed -$524K – 921
2020
Q1 		$524K Sell
2,402
-372
-13% -$92.4K ﹤0.01% 789
2019
Q4 		$693K Sell
2,774
-171
-6% -$39.8K ﹤0.01% 791
2019
Q3 		$681K Sell
2,945
-1,319
-31% -$284K ﹤0.01% 798
2019
Q2 		$873K Buy
4,264
+16
+0.4% +$3.16K ﹤0.01% 781
2019
Q1 		$772K Sell
4,248
-399
-9% -$68K ﹤0.01% 1018
2018
Q4 		$669K Sell
4,647
-700
-13% -$119K ﹤0.01% 1014
2018
Q3 		$983K Sell
5,347
-2,527
-32% -$466K ﹤0.01% 1008
2018
Q2 		$1.33M Sell
7,874
-157
-2% -$25.3K ﹤0.01% 791
2018
Q1 		$1.22M Buy
8,031
+16
+0.2% +$2.34K ﹤0.01% 822
2017
Q4 		$1.06M Sell
8,015
-3,023
-27% -$408K ﹤0.01% 789
2017
Q3 		$1.54M Buy
11,038
+237
+2% +$30.6K ﹤0.01% 738
2017
Q2 		$1.35M Sell
10,801
-124,581
-92% -$15.1M ﹤0.01% 755
2017
Q1 		$15.9M Buy
135,382
+1,744
+1% +$217K 0.04% 217
2016
Q4 		$16.6M Sell
133,638
-35,886
-21% -$4.14M 0.04% 222
2016
Q3 		$17.1M Buy
169,524
+163,824
+2,874% +$15.8M 0.04% 215
2016
Q2 		$515K Sell
5,700
-13,300
-70% -$1.32M ﹤0.01% 749
2016
Q1 		$2.03M Buy
+19,000
New +$1.78M 0.01% 408

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nordea Investment Management's CACI Position: Q2 2020 in Review

Nordea Investment Management sold out of CACI (CACI) in Q2 2020, closing a stake of 2,402 shares — an estimated $524K sold.

Nordea Investment Management first reported a position in CACI in Q1 2016 and held it in 17 quarters. The position peaked at $17.1M in Q3 2016. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Nordea Investment Management reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 2,402 CACI shares in Q2 2020, an estimated $524K.
  • Nordea Investment Management first reported a position in CACI in Q1 2016 and held it in 17 quarters.
  • Nordea Investment Management's CACI position peaked at $17.1M in Q3 2016.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.