OLA
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Oliver Luxxe Assets’s CACI CACI Stock Holding History

Oliver Luxxe Assets’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
2023
Q4 		– Sell
-2,347
Closed -$737K – 169
2023
Q3 		$737K Buy
2,347
+110
+5% +$36.8K 0.19% 117
2023
Q2 		$762K Buy
2,237
+76
+4% +$23.6K 0.19% 112
2023
Q1 		$640K Buy
2,161
+167
+8% +$49.2K 0.17% 119
2022
Q4 		$599K Buy
+1,994
New +$582K 0.17% 118
2022
Q3 		– Sell
-7,994
Closed -$2.25M – 178
2022
Q2 		$2.25M Buy
7,994
+5,611
+235% +$1.56M 0.67% 57
2022
Q1 		$718K Buy
+2,383
New +$658K 0.18% 115
2021
Q1 		– Sell
-7,086
Closed -$1.7M – 174
2020
Q4 		$1.7M Buy
7,086
+345
+5% +$79.5K 0.53% 69
2020
Q3 		$1.44M Buy
6,741
+1,209
+22% +$261K 0.54% 63
2020
Q2 		$1.2M Buy
5,532
+310
+6% +$74.1K 0.63% 54
2020
Q1 		$1.18M Buy
5,222
+278
+6% +$69.1K 0.74% 49
2019
Q4 		$1.24M Sell
4,944
-273
-5% -$63.5K 0.65% 53
2019
Q3 		$1.18M Sell
5,217
-177
-3% -$38.2K 0.68% 50
2019
Q2 		$1.13M Sell
5,394
-436
-7% -$86.2K 0.63% 56
2019
Q1 		$1.06M Buy
5,830
+59
+1% +$10.1K 0.61% 57
2018
Q4 		$831K Buy
5,771
+258
+5% +$43.9K 0.56% 59
2018
Q3 		$1.02M Buy
+5,513
New +$1.02M 0.58% 54

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oliver Luxxe Assets's CACI Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of CACI (CACI) in Q4 2023, closing a stake of 2,347 shares — an estimated $737K sold.

Oliver Luxxe Assets first reported a position in CACI in Q3 2018 and held it in 16 quarters. The position peaked at $2.25M in Q2 2022. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • Oliver Luxxe Assets reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 2,347 CACI shares in Q4 2023, an estimated $737K.
  • Oliver Luxxe Assets first reported a position in CACI in Q3 2018 and held it in 16 quarters.
  • Oliver Luxxe Assets's CACI position peaked at $2.25M in Q2 2022.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.