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NI
Numeric Investors’s
CACI
CACI
Stock Holding History
Numeric Investors’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
2016
Q2
–
Sell
-249,763
Closed
-$26.6M
–
1021
2016
Q1
$26.6M
Buy
249,763
+195,544
+361%
+$18.3M
0.28%
88
2015
Q4
$5.03M
Sell
54,219
-2,381
-4%
-$221K
0.05%
296
2015
Q3
$4.19M
Buy
+56,600
New
+$4.51M
0.05%
267
2015
Q2
–
Sell
-4,200
Closed
-$378K
–
946
2015
Q1
$378K
Buy
4,200
+400
+11%
+$34.9K
﹤0.01%
689
2014
Q4
$327K
Buy
+3,800
New
+$309K
﹤0.01%
688
2014
Q1
–
Sell
-40,542
Closed
-$2.97M
–
790
2013
Q4
$2.97M
Buy
40,542
+22,400
+123%
+$1.59M
0.05%
295
2013
Q3
$1.25M
Sell
18,142
-177,700
-91%
-$11.9M
0.02%
400
2013
Q2
$12.4M
Buy
+195,842
New
+$11.8M
0.25%
95
Other funds holding CACI
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
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
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Acadian Asset Management
Boston, Massachusetts
$70.5B AUM
36%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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