Riverhead Capital Management’s CACI CACI Stock Holding History

Riverhead Capital Management’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 Q3	$598K	Sell	2,586 -1,552	-38%	-$335K	0.02%	650
2019 Q2	$847K	Buy	4,138 +1,552	+60%	+$307K	0.03%	543
2019 Q1	$471K	Hold	2,586	–	–	0.02%	737
2018 Q4	$372K	Buy	2,586 +100	+4%	+$17K	0.02%	778
2018 Q3	$458K	Buy	2,486 +500	+25%	+$92.3K	0.02%	785
2018 Q2	$335K	Hold	1,986	–	–	0.01%	847
2018 Q1	$301K	Hold	1,986	–	–	0.01%	875
2017 Q4	$263K	Buy	1,986 +400	+25%	+$54K	0.01%	948
2017 Q3	$221K	Buy	1,586 +254	+19%	+$32.8K	0.01%	952
2017 Q2	$167K	Buy	1,332 +532	+67%	+$64.6K	0.01%	999
2017 Q1	$94K	Buy	800 +100	+14%	+$12.4K	0.01%	1028
2016 Q4	$87K	Hold	700	–	–	0.01%	1023
2016 Q3	$71K	Sell	700 -1,742	-71%	-$168K	﹤0.01%	1036
2016 Q2	$108K	Sell	2,442 -1,259	-34%	-$125K	﹤0.01%	1140
2016 Q1	$395K	Sell	3,701 -999	-21%	-$93.4K	0.01%	978
2015 Q4	$436K	Buy	4,700 +3,300	+236%	+$306K	0.01%	957
2015 Q3	$104K	Buy	+1,400	New	+$112K	﹤0.01%	1065

Other funds holding CACI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Riverhead Capital Management's CACI Position: Q3 2019 in Review

Riverhead Capital Management reduced its CACI (CACI) stake by 38% in Q3 2019, selling an estimated $335K and leaving 2,586 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #650.

Riverhead Capital Management first reported a position in CACI in Q3 2015 and has held it in 17 quarters since. The position peaked at $847K in Q2 2019. 356 funds tracked by Wall St. Rank hold CACI as of Q3 2019.

Riverhead Capital Management held 2,586 shares of CACI worth $598K as of Q3 2019.
Riverhead Capital Management sold 1,552 CACI shares in Q3 2019, an estimated $335K.
CACI made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #650 holding.
Riverhead Capital Management first reported a position in CACI in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's CACI position peaked at $847K in Q2 2019.
356 funds tracked by Wall St. Rank held CACI as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.