PIA
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Piedmont Investment Advisors’s CACI CACI Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-1,880
Closed -$397K – 103
2020
Q1 		$397K Buy
1,880
+1
+0.1% +$249 0.02% 494
2019
Q4 		$470K Sell
1,879
-346
-16% -$80.5K 0.02% 541
2019
Q3 		$515K Sell
2,225
-180
-7% -$38.8K 0.02% 509
2019
Q2 		$492K Buy
2,405
+994
+70% +$197K 0.02% 553
2019
Q1 		$257K Buy
+1,411
New +$240K 0.01% 909
2018
Q4 		– Sell
-5,688
Closed -$1.05M – 1049
2018
Q3 		$1.05M Sell
5,688
-66
-1% -$12.2K 0.04% 290
2018
Q2 		$970K Buy
5,754
+491
+9% +$79.2K 0.05% 310
2018
Q1 		$797K Buy
5,263
+203
+4% +$29.7K 0.02% 334
2017
Q4 		$670K Sell
5,060
-269
-5% -$36.3K 0.01% 347
2017
Q3 		$743K Buy
5,329
+41
+0.8% +$5.29K 0.02% 336
2017
Q2 		$661K Buy
+5,288
New +$642K 0.01% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Piedmont Investment Advisors's CACI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of CACI (CACI) in Q2 2020, closing a stake of 1,880 shares — an estimated $397K sold.

Piedmont Investment Advisors first reported a position in CACI in Q2 2017 and held it in 11 quarters. The position peaked at $1.05M in Q3 2018. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,880 CACI shares in Q2 2020, an estimated $397K.
  • Piedmont Investment Advisors first reported a position in CACI in Q2 2017 and held it in 11 quarters.
  • Piedmont Investment Advisors's CACI position peaked at $1.05M in Q3 2018.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.