QSS
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Quantitative Systematic Strategies’s CACI CACI Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-2,725
Closed -$630K – 551
2019
Q3 		$630K Buy
+2,725
New +$588K 0.14% 194
2016
Q1 		– Sell
-3,224
Closed -$304K – 467
2015
Q4 		$304K Buy
+3,224
New +$299K 0.08% 530

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's CACI Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of CACI (CACI) in Q4 2019, closing a stake of 2,725 shares — an estimated $630K sold.

Quantitative Systematic Strategies first reported a position in CACI in Q4 2015 and held it in 2 quarters. The position peaked at $630K in Q3 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,725 CACI shares in Q4 2019, an estimated $630K.
  • Quantitative Systematic Strategies first reported a position in CACI in Q4 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's CACI position peaked at $630K in Q3 2019.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.