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Oxford Asset Management’s CACI CACI Stock Holding History

Oxford 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
2020
Q1 		– Sell
-6,495
Closed -$1.62M – 382
2019
Q4 		$1.62M Buy
6,495
+3,288
+103% +$765K 0.05% 552
2019
Q3 		$742K Buy
+3,207
New +$692K 0.02% 1090
2019
Q1 		– Sell
-8,055
Closed -$1.16M – 1674
2018
Q4 		$1.16M Sell
8,055
-4,860
-38% -$827K 0.03% 788
2018
Q3 		$2.38M Buy
12,915
+4,340
+51% +$801K 0.05% 562
2018
Q2 		$1.45M Buy
8,575
+5,316
+163% +$857K 0.03% 851
2018
Q1 		$493K Sell
3,259
-10,813
-77% -$1.58M 0.01% 1249
2017
Q4 		$1.87M Sell
14,072
-4,047
-22% -$546K 0.04% 607
2017
Q3 		$2.53M Buy
18,119
+14,200
+362% +$1.83M 0.05% 502
2017
Q2 		$490K Sell
3,919
-800
-17% -$97.2K 0.01% 1126
2017
Q1 		$554K Sell
4,719
-3,412
-42% -$424K 0.01% 1020
2016
Q4 		$1.01M Buy
8,131
+1,880
+30% +$217K 0.04% 474
2016
Q3 		$631K Sell
6,251
-25,078
-80% -$2.42M 0.02% 594
2016
Q2 		$2.83M Sell
31,329
-13,710
-30% -$1.36M 0.09% 293
2016
Q1 		$4.81M Buy
+45,039
New +$4.21M 0.14% 167
2015
Q4 		– Sell
-55,388
Closed -$4.1M – 881
2015
Q3 		$4.1M Sell
55,388
-22,211
-29% -$1.77M 0.13% 161
2015
Q2 		$6.28M Sell
77,599
-30,888
-28% -$2.68M 0.17% 135
2015
Q1 		$9.76M Buy
108,487
+14,110
+15% +$1.23M 0.25% 83
2014
Q4 		$8.23M Buy
94,377
+21,385
+29% +$1.74M 0.18% 106
2014
Q3 		$5.2M Buy
+72,992
New +$5.15M 0.12% 172
2014
Q1 		– Sell
-69,092
Closed -$5.06M – 657
2013
Q4 		$5.06M Sell
69,092
-126,603
-65% -$8.98M 0.13% 240
2013
Q3 		$13.5M Sell
195,695
-109,210
-36% -$7.29M 0.3% 57
2013
Q2 		$19.4M Buy
+304,905
New +$18.4M 0.52% 15

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's CACI Position: Q1 2020 in Review

Oxford Asset Management sold out of CACI (CACI) in Q1 2020, closing a stake of 6,495 shares — an estimated $1.62M sold.

Oxford Asset Management first reported a position in CACI in Q2 2013 and held it in 22 quarters. The position peaked at $19.4M in Q2 2013. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • Oxford Asset Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,495 CACI shares in Q1 2020, an estimated $1.62M.
  • Oxford Asset Management first reported a position in CACI in Q2 2013 and held it in 22 quarters.
  • Oxford Asset Management's CACI position peaked at $19.4M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.