PAM
CACI icon

Paradigm Asset Management’s CACI CACI Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-2,700
Closed -$338K – 426
2017
Q2 		$338K Sell
2,700
-2,800
-51% -$340K 0.07% 294
2017
Q1 		$645K Sell
5,500
-600
-10% -$74.6K 0.12% 210
2016
Q4 		$758K Sell
6,100
-200
-3% -$23.1K 0.15% 127
2016
Q3 		$636K Buy
6,300
+200
+3% +$19.3K 0.11% 210
2016
Q2 		$552K Sell
6,100
-1,400
-19% -$139K 0.1% 208
2016
Q1 		$800K Hold
7,500
– – 0.15% 126
2015
Q4 		$696K Sell
7,500
-20,250
-73% -$1.88M 0.12% 172
2015
Q3 		$2.05M Sell
27,750
-1,200
-4% -$95.7K 0.27% 119
2015
Q2 		$2.34M Hold
28,950
– – 0.26% 123
2015
Q1 		$2.6M Buy
28,950
+1,000
+4% +$87.3K 0.29% 117
2014
Q4 		$2.41M Sell
27,950
-3,300
-11% -$269K 0.31% 118
2014
Q3 		$2.23M Buy
31,250
+900
+3% +$63.5K 0.31% 108
2014
Q2 		$2.13M Sell
30,350
-250
-0.8% -$17.7K 0.29% 121
2014
Q1 		$2.26M Sell
30,600
-2,300
-7% -$174K 0.31% 116
2013
Q4 		$2.41M Sell
32,900
-3,300
-9% -$234K 0.37% 112
2013
Q3 		$2.5M Buy
36,200
+7,100
+24% +$474K 0.41% 87
2013
Q2 		$1.85M Buy
+29,100
New +$1.76M 0.32% 111

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Paradigm Asset Management's CACI Position: Q3 2017 in Review

Paradigm Asset Management sold out of CACI (CACI) in Q3 2017, closing a stake of 2,700 shares — an estimated $338K sold.

Paradigm Asset Management first reported a position in CACI in Q2 2013 and held it in 17 quarters. The position peaked at $2.6M in Q1 2015. 237 funds tracked by Wall St. Rank hold CACI as of Q3 2017.

  • Paradigm Asset Management reported no remaining CACI position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 2,700 CACI shares in Q3 2017, an estimated $338K.
  • Paradigm Asset Management first reported a position in CACI in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's CACI position peaked at $2.6M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held CACI as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.