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Prudential plc’s CACI CACI Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-14,675
Closed -$3.62M – 523
2021
Q1 		$3.62M Sell
14,675
-1,300
-8% -$311K 0.03% 325
2020
Q4 		$3.98M Sell
15,975
-700
-4% -$161K 0.02% 309
2020
Q3 		$3.55M Sell
16,675
-19,975
-55% -$4.32M 0.02% 311
2020
Q2 		$7.95M Sell
36,650
-23,500
-39% -$5.62M 0.04% 219
2020
Q1 		$12.7M Sell
60,150
-28,650
-32% -$7.12M 0.07% 210
2019
Q4 		$22.2M Sell
88,800
-364
-0.4% -$84.7K 0.09% 153
2019
Q3 		$20.6M Sell
89,164
-15,561
-15% -$3.36M 0.06% 234
2019
Q2 		$21.4M Sell
104,725
-27,075
-21% -$5.35M 0.07% 230
2019
Q1 		$24M Sell
131,800
-11,900
-8% -$2.03M 0.09% 191
2018
Q4 		$20.7M Sell
143,700
-19,350
-12% -$3.29M 0.08% 183
2018
Q3 		$30M Sell
163,050
-35,300
-18% -$6.52M 0.1% 191
2018
Q2 		$33.4M Sell
198,350
-23,650
-11% -$3.81M 0.1% 187
2018
Q1 		$33.6M Sell
222,000
-29,700
-12% -$4.34M 0.1% 190
2017
Q4 		$33.3M Buy
251,700
+29,700
+13% +$4.01M 0.1% 197
2017
Q3 		$30.9M Buy
222,000
+8,500
+4% +$1.1M 0.1% 204
2017
Q2 		$26.7M Buy
213,500
+53,800
+34% +$6.53M 0.09% 222
2017
Q1 		$18.7M Buy
159,700
+30,300
+23% +$3.77M 0.06% 246
2016
Q4 		$16.1M Buy
129,400
+8,900
+7% +$1.03M 0.06% 253
2016
Q3 		$12.2M Buy
120,500
+63,500
+111% +$6.13M 0.05% 264
2016
Q2 		$5.15M Buy
57,000
+51,500
+936% +$5.11M 0.02% 328
2016
Q1 		$587K Hold
5,500
– – ﹤0.01% 470
2015
Q4 		$510K Sell
5,500
-106,659
-95% -$9.89M ﹤0.01% 472
2015
Q3 		$8.3M Hold
112,159
– – 0.04% 264
2015
Q2 		$9.07M Hold
112,159
– – 0.03% 269
2015
Q1 		$10.1M Buy
112,159
+5,500
+5% +$480K 0.04% 256
2014
Q4 		$9.19M Sell
106,659
-34,355
-24% -$2.8M 0.04% 257
2014
Q3 		$10.1M Hold
141,014
– – 0.04% 246
2014
Q2 		$9.9M Buy
+141,014
New +$10M 0.04% 241

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Prudential plc's CACI Position: Q2 2021 in Review

Prudential plc sold out of CACI (CACI) in Q2 2021, closing a stake of 14,675 shares — an estimated $3.62M sold.

Prudential plc first reported a position in CACI in Q2 2014 and held it in 28 quarters. The position peaked at $33.6M in Q1 2018. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

  • Prudential plc reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 14,675 CACI shares in Q2 2021, an estimated $3.62M.
  • Prudential plc first reported a position in CACI in Q2 2014 and held it in 28 quarters.
  • Prudential plc's CACI position peaked at $33.6M in Q1 2018.
  • 392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.