QT
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Quantamental Technologies’s CACI CACI Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,241
Closed -$478K – 121
2020
Q3 		$478K Buy
+2,241
New +$484K 0.35% 84
2020
Q1 		– Sell
-1,437
Closed -$359K – 158
2019
Q4 		$359K Sell
1,437
-200
-12% -$46.5K 0.18% 203
2019
Q3 		$379K Buy
1,637
+1,131
+224% +$244K 0.12% 256
2019
Q2 		$104K Buy
+506
New +$100K 0.04% 660
2019
Q1 		– Sell
-1,106
Closed -$159K – 1488
2018
Q4 		$159K Buy
+1,106
New +$188K 0.1% 391

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantamental Technologies's CACI Position: Q4 2020 in Review

Quantamental Technologies sold out of CACI (CACI) in Q4 2020, closing a stake of 2,241 shares — an estimated $478K sold.

Quantamental Technologies first reported a position in CACI in Q4 2018 and held it in 5 quarters. The position peaked at $478K in Q3 2020. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.

  • Quantamental Technologies reported no remaining CACI position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 2,241 CACI shares in Q4 2020, an estimated $478K.
  • Quantamental Technologies first reported a position in CACI in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's CACI position peaked at $478K in Q3 2020.
  • 391 funds tracked by Wall St. Rank held CACI as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.