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Penn Capital Management’s CACI CACI Stock Holding History

Penn Capital 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
2023
Q1 		– Sell
-1,464
Closed -$440K – 159
2022
Q4 		$440K Buy
1,464
+153
+12% +$44.6K 0.05% 150
2022
Q3 		$342K Sell
1,311
-60
-4% -$16.9K 0.04% 164
2022
Q2 		$386K Sell
1,371
-35
-2% -$9.74K 0.04% 174
2022
Q1 		$424K Sell
1,406
-14
-1% -$3.87K 0.04% 181
2021
Q4 		$382K Sell
1,420
-43
-3% -$11.8K 0.04% 195
2021
Q3 		$383K Sell
1,463
-44
-3% -$11.4K 0.04% 184
2021
Q2 		$384K Sell
1,507
-12
-0.8% -$3.1K 0.04% 198
2021
Q1 		$375K Sell
1,519
-9
-0.6% -$2.15K 0.04% 195
2020
Q4 		$381K Sell
1,528
-14,633
-91% -$3.37M 0.05% 185
2020
Q3 		$3.46M Sell
16,161
-3,271
-17% -$707K 0.44% 97
2020
Q2 		$4.22M Sell
19,432
-9,128
-32% -$2.18M 0.55% 73
2020
Q1 		$6.04M Buy
28,560
+432
+2% +$107K 1% 25
2019
Q4 		$7.03M Sell
28,128
-7,494
-21% -$1.74M 0.74% 42
2019
Q3 		$8.24M Buy
+35,622
New +$7.68M 0.86% 35

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's CACI Position: Q1 2023 in Review

Penn Capital Management sold out of CACI (CACI) in Q1 2023, closing a stake of 1,464 shares — an estimated $440K sold.

Penn Capital Management first reported a position in CACI in Q3 2019 and held it in 14 quarters. The position peaked at $8.24M in Q3 2019. 421 funds tracked by Wall St. Rank hold CACI as of Q1 2023.

  • Penn Capital Management reported no remaining CACI position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 1,464 CACI shares in Q1 2023, an estimated $440K.
  • Penn Capital Management first reported a position in CACI in Q3 2019 and held it in 14 quarters.
  • Penn Capital Management's CACI position peaked at $8.24M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held CACI as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.