PHH Investments’s CACI CACI Stock Holding History

PHH Investments’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
2019 Q4	$517K	Buy	2,070 +135	+7%	+$31.4K	0.14%	69
2019 Q3	$447K	Buy	+1,935	New	+$417K	0.12%	69

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PHH Investments's CACI Position: Q4 2019 in Review

PHH Investments increased its CACI (CACI) stake by 7% in Q4 2019, buying an estimated $31.4K and bringing the position to 2,070 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #69.

PHH Investments first reported a position in CACI in Q3 2019 and has held it in 2 quarters since. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

PHH Investments held 2,070 shares of CACI worth $517K as of Q4 2019.
PHH Investments bought 135 CACI shares in Q4 2019, an estimated $31.4K.
CACI made up 0.14% of PHH Investments's portfolio in Q4 2019, its #69 holding.
PHH Investments first reported a position in CACI in Q3 2019 and has held it in 2 quarters since.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.