Opus Capital Group’s CACI CACI Stock Holding History

Opus Capital Group’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
2019 Q2	–	Sell	-1,448	Closed	-$264K	–	173
2019 Q1	$264K	Sell	1,448 -11,224	-89%	-$1.91M	0.07%	190
2018 Q4	$1.82M	Sell	12,672 -96	-0.8%	-$16.3K	0.38%	62
2018 Q3	$2.35M	Sell	12,768 -1,756	-12%	-$324K	0.53%	43
2018 Q2	$2.45M	Sell	14,524 -23	-0.2%	-$3.71K	0.6%	32
2018 Q1	$2.2M	Sell	14,547 -5,418	-27%	-$792K	0.55%	38
2017 Q4	$2.64M	Sell	19,965 -2,780	-12%	-$375K	0.58%	64
2017 Q3	$3.17M	Sell	22,745 -7,361	-24%	-$950K	0.72%	41
2017 Q2	$3.77M	Sell	30,106 -24,609	-45%	-$2.99M	0.74%	51
2017 Q1	$6.42M	Sell	54,715 -5,198	-9%	-$646K	0.85%	59
2016 Q4	$7.45M	Sell	59,913 -3,977	-6%	-$459K	1.1%	40
2016 Q3	$6.45M	Sell	63,890 -1,262	-2%	-$122K	1.33%	10
2016 Q2	$5.89M	Sell	65,152 -10	-0%	-$993	1.31%	10
2016 Q1	$6.95M	Sell	65,162 -90	-0.1%	-$8.42K	1.53%	6
2015 Q4	$6.05M	Sell	65,252 -2,156	-3%	-$200K	1.02%	16
2015 Q3	$4.99M	Sell	67,408 -5,632	-8%	-$449K	0.84%	30
2015 Q2	$5.91M	Sell	73,040 -1,014	-1%	-$88.1K	0.92%	28
2015 Q1	$6.66M	Sell	74,054 -16,208	-18%	-$1.42M	1.05%	21
2014 Q4	$7.78M	Sell	90,262 -14,304	-14%	-$1.16M	1.13%	19
2014 Q3	$7.45M	Sell	104,566 -137,844	-57%	-$9.72M	1.02%	25
2014 Q2	$17M	Sell	242,410 -17,448	-7%	-$1.24M	1.18%	37
2014 Q1	$19.2M	Buy	+259,858	New	+$19.7M	1.36%	25

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Opus Capital Group's CACI Position: Q2 2019 in Review

Opus Capital Group sold out of CACI (CACI) in Q2 2019, closing a stake of 1,448 shares — an estimated $264K sold.

Opus Capital Group first reported a position in CACI in Q1 2014 and held it in 21 quarters. The position peaked at $19.2M in Q1 2014. 367 funds tracked by Wall St. Rank hold CACI as of Q2 2019.

Opus Capital Group reported no remaining CACI position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 1,448 CACI shares in Q2 2019, an estimated $264K.
Opus Capital Group first reported a position in CACI in Q1 2014 and held it in 21 quarters.
Opus Capital Group's CACI position peaked at $19.2M in Q1 2014.
367 funds tracked by Wall St. Rank held CACI as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.