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Parametrica Management’s CACI CACI Stock Holding History

Parametrica 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
Q3 		– Sell
-1,347
Closed -$292K – 102
2020
Q2 		$292K Sell
1,347
-74
-5% -$17.7K 0.32% 78
2020
Q1 		$300K Buy
+1,421
New +$353K 0.3% 90
2018
Q3 		– Sell
-1,238
Closed -$209K – 161
2018
Q2 		$209K Buy
+1,238
New +$200K 0.99% 41
2017
Q4 		– Sell
-1,600
Closed -$223K – 359
2017
Q3 		$223K Buy
+1,600
New +$207K 0.09% 294

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametrica Management's CACI Position: Q3 2020 in Review

Parametrica Management sold out of CACI (CACI) in Q3 2020, closing a stake of 1,347 shares — an estimated $292K sold.

Parametrica Management first reported a position in CACI in Q3 2017 and held it in 4 quarters. The position peaked at $300K in Q1 2020. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Parametrica Management reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Parametrica Management sold 1,347 CACI shares in Q3 2020, an estimated $292K.
  • Parametrica Management first reported a position in CACI in Q3 2017 and held it in 4 quarters.
  • Parametrica Management's CACI position peaked at $300K in Q1 2020.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.