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Phocas Financial Corp’s CACI CACI Stock Holding History

Phocas Financial Corp’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
-26,291
Closed -$5.7M – 193
2020
Q2 		$5.7M Buy
+26,291
New +$6.28M 1.01% 28
2020
Q1 		– Sell
-31,111
Closed -$7.73M – 17
2019
Q4 		$7.78M Sell
31,111
-7,837
-20% -$1.82M 0.94% 34
2019
Q3 		$9.01M Sell
38,948
-18,723
-32% -$4.04M 0.96% 32
2019
Q2 		$11.8M Sell
57,671
-6,194
-10% -$1.22M 1.26% 20
2019
Q1 		$11.6M Sell
63,865
-719
-1% -$122K 1.17% 25
2018
Q4 		$9.3M Sell
64,584
-1,394
-2% -$237K 1.04% 29
2018
Q3 		$12.2M Sell
65,978
-1,242
-2% -$229K 1.07% 28
2018
Q2 		$11.3M Buy
67,220
+7,110
+12% +$1.15M 0.97% 34
2018
Q1 		$9.1M Sell
60,110
-21,701
-27% -$3.17M 0.82% 52
2017
Q4 		$10.8M Sell
81,811
-3,456
-4% -$467K 0.91% 44
2017
Q3 		$12K Buy
85,267
+1,936
+2% +$250K 1% 30
2017
Q2 		$10.4M Buy
83,331
+23,456
+39% +$2.85M 0.94% 40
2017
Q1 		$7.02M Buy
+59,875
New +$7.45M 0.65% 64

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

Phocas Financial Corp's CACI Position: Q3 2020 in Review

Phocas Financial Corp sold out of CACI (CACI) in Q3 2020, closing a stake of 26,291 shares — an estimated $5.7M sold.

Phocas Financial Corp first reported a position in CACI in Q1 2017 and held it in 13 quarters. The position peaked at $12.2M in Q3 2018. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Phocas Financial Corp reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 26,291 CACI shares in Q3 2020, an estimated $5.7M.
  • Phocas Financial Corp first reported a position in CACI in Q1 2017 and held it in 13 quarters.
  • Phocas Financial Corp's CACI position peaked at $12.2M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.