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RegentAtlantic Capital’s CACI CACI Stock Holding History

RegentAtlantic Capital’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
Q3 		$2.6M Sell
9,939
-476
-5% -$134K 0.08% 174
2022
Q2 		$2.94M Sell
10,415
-1,404
-12% -$391K 0.1% 162
2022
Q1 		$3.56M Sell
11,819
-1,326
-10% -$366K 0.1% 151
2021
Q4 		$3.54M Sell
13,145
-801
-6% -$219K 0.1% 161
2021
Q3 		$3.65M Sell
13,946
-2,051
-13% -$530K 0.11% 147
2021
Q2 		$4.08M Sell
15,997
-2,161
-12% -$558K 0.13% 127
2021
Q1 		$4.48M Sell
18,158
-4,322
-19% -$1.03M 0.15% 116
2020
Q4 		$5.61M Sell
22,480
-4,987
-18% -$1.15M 0.22% 86
2020
Q3 		$5.86M Sell
27,467
-6,626
-19% -$1.43M 0.26% 77
2020
Q2 		$7.39M Buy
34,093
+404
+1% +$96.6K 0.41% 55
2020
Q1 		$7.11M Buy
33,689
+4,940
+17% +$1.23M 0.55% 45
2019
Q4 		$7.19M Buy
28,749
+6,701
+30% +$1.56M 0.44% 59
2019
Q3 		$5.1M Buy
22,048
+2,863
+15% +$617K 0.34% 81
2019
Q2 		$3.92M Buy
19,185
+1,293
+7% +$256K 0.26% 98
2019
Q1 		$3.26M Sell
17,892
-690
-4% -$118K 0.23% 111
2018
Q4 		$2.68M Sell
18,582
-1,818
-9% -$309K 0.23% 115
2018
Q3 		$3.76M Buy
20,400
+10,293
+102% +$1.9M 0.29% 93
2018
Q2 		$1.7M Buy
10,107
+4,681
+86% +$755K 0.15% 162
2018
Q1 		$821K Buy
5,426
+1,280
+31% +$187K 0.07% 231
2017
Q4 		$549K Buy
4,146
+2,330
+128% +$315K 0.05% 272
2017
Q3 		$253K Buy
+1,816
New +$234K 0.02% 363

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RegentAtlantic Capital's CACI Position: Q3 2022 in Review

RegentAtlantic Capital reduced its CACI (CACI) stake by 4.6% in Q3 2022, selling an estimated $134K and leaving 9,939 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #174.

RegentAtlantic Capital first reported a position in CACI in Q3 2017 and has held it in 21 quarters since. The position peaked at $7.39M in Q2 2020. 401 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • RegentAtlantic Capital held 9,939 shares of CACI worth $2.6M as of Q3 2022.
  • RegentAtlantic Capital sold 476 CACI shares in Q3 2022, an estimated $134K.
  • CACI made up 0.08% of RegentAtlantic Capital's portfolio in Q3 2022, its #174 holding.
  • RegentAtlantic Capital first reported a position in CACI in Q3 2017 and has held it in 21 quarters since.
  • RegentAtlantic Capital's CACI position peaked at $7.39M in Q2 2020.
  • 401 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.