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Oberweis Asset Management’s CACI CACI Stock Holding History

Oberweis Asset 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
2021
Q1 		– Sell
-10,225
Closed -$2.55M – 171
2020
Q4 		$2.55M Buy
10,225
+200
+2% +$46.1K 0.67% 21
2020
Q3 		$2.14M Buy
10,025
+390
+4% +$84.3K 0.72% 17
2020
Q2 		$2.09M Sell
9,635
-3,780
-28% -$904K 0.82% 23
2020
Q1 		$2.83M Sell
13,415
-850
-6% -$211K 1.56% 9
2019
Q4 		$3.57M Sell
14,265
-20,985
-60% -$4.88M 1.19% 14
2019
Q3 		$8.15M Sell
35,250
-1,900
-5% -$410K 1.84% 10
2019
Q2 		$7.6M Buy
37,150
+32,690
+733% +$6.46M 1.38% 13
2019
Q1 		$812K Buy
4,460
+1,500
+51% +$256K 0.16% 95
2018
Q4 		$426K Sell
2,960
-300
-9% -$51.1K 0.1% 149
2018
Q3 		$600K Buy
3,260
+100
+3% +$18.5K 0.12% 143
2018
Q2 		$533K Buy
3,160
+640
+25% +$103K 0.13% 156
2018
Q1 		$381K Hold
2,520
– – 0.1% 187
2017
Q4 		$334K Buy
+2,520
New +$340K 0.08% 197

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Oberweis Asset Management's CACI Position: Q1 2021 in Review

Oberweis Asset Management sold out of CACI (CACI) in Q1 2021, closing a stake of 10,225 shares — an estimated $2.55M sold.

Oberweis Asset Management first reported a position in CACI in Q4 2017 and held it in 13 quarters. The position peaked at $8.15M in Q3 2019. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

  • Oberweis Asset Management reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 10,225 CACI shares in Q1 2021, an estimated $2.55M.
  • Oberweis Asset Management first reported a position in CACI in Q4 2017 and held it in 13 quarters.
  • Oberweis Asset Management's CACI position peaked at $8.15M in Q3 2019.
  • 388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Oberweis Asset Management's 13F filing for Q1 2021, filed 17 May 2021.