Private Capital Group’s CACI CACI Stock Holding History

Private Capital 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
2022 Q2	$10K	Sell	34 -17	-33%	-$4.73K	0.01%	1035
2022 Q1	$15K	Sell	51 -7	-12%	-$1.93K	﹤0.01%	1119
2021 Q4	$16K	Hold	58	–	–	﹤0.01%	1123
2021 Q3	$15K	Hold	58	–	–	﹤0.01%	1188
2021 Q2	$15K	Hold	58	–	–	﹤0.01%	1198
2021 Q1	$14K	Sell	58 -106	-65%	-$25.4K	﹤0.01%	1187
2020 Q4	$41K	Sell	164 -2	-1%	-$461	0.01%	885
2020 Q3	$35K	Sell	166 -29	-15%	-$6.27K	0.01%	874
2020 Q2	$42K	Sell	195 -3	-2%	-$717	0.01%	793
2020 Q1	$42K	Sell	198 -11	-5%	-$2.73K	0.01%	719
2019 Q4	$52K	Sell	209 -17	-8%	-$3.96K	0.01%	721
2019 Q3	$52K	Buy	226 +49	+28%	+$10.6K	0.01%	753
2019 Q2	$30K	Sell	177 -183	-51%	-$36.2K	0.01%	885
2019 Q1	$66K	Buy	360 +55	+18%	+$9.37K	0.01%	634
2018 Q4	$44K	Buy	305 +128	+72%	+$21.8K	0.01%	726
2018 Q3	$32K	Hold	177	–	–	0.01%	916
2018 Q2	$29K	Sell	177 -2	-1%	-$323	0.01%	935
2018 Q1	$27K	Sell	179 -5	-3%	-$731	0.01%	942
2017 Q4	$24K	Buy	+184	New	+$24.8K	0.01%	992

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Capital Group's CACI Position: Q2 2022 in Review

Private Capital Group reduced its CACI (CACI) stake by 33% in Q2 2022, selling an estimated $4.73K and leaving 34 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1035.

Private Capital Group first reported a position in CACI in Q4 2017 and has held it in 19 quarters since. The position peaked at $66K in Q1 2019. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

Private Capital Group held 34 shares of CACI worth $10K as of Q2 2022.
Private Capital Group sold 17 CACI shares in Q2 2022, an estimated $4.73K.
CACI made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1035 holding.
Private Capital Group first reported a position in CACI in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CACI position peaked at $66K in Q1 2019.
393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.