Pendal Group’s CACI CACI Stock Holding History

Pendal 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
2021 Q1	–	Sell	-1,758	Closed	-$438K	–	545
2020 Q4	$438K	Hold	1,758	–	–	﹤0.01%	389
2020 Q3	$375K	Sell	1,758 -575	-25%	-$124K	﹤0.01%	342
2020 Q2	$506K	Buy	2,333 +1,222	+110%	+$292K	0.01%	318
2020 Q1	$235K	Buy	+1,111	New	+$276K	﹤0.01%	329
2019 Q4	–	Sell	-281	Closed	-$65K	–	450
2019 Q3	$65K	Sell	281 -314	-53%	-$67.7K	﹤0.01%	442
2019 Q2	$122K	Sell	595 -209	-26%	-$41.3K	﹤0.01%	410
2019 Q1	$146K	Hold	804	–	–	﹤0.01%	416
2018 Q4	$116K	Sell	804 -855	-52%	-$145K	﹤0.01%	408
2018 Q3	$306K	Sell	1,659 -2,541	-61%	-$469K	﹤0.01%	395
2018 Q2	$708K	Sell	4,200 -935	-18%	-$151K	0.01%	342
2018 Q1	$777K	Buy	+5,135	New	+$751K	0.01%	349

Other funds holding CACI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return