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Rothschild & Co Asset Management US’s CACI CACI Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-3,819
Closed -$952K – 279
2020
Q4 		$952K Sell
3,819
-587
-13% -$135K 0.01% 274
2020
Q3 		$939K Buy
4,406
+71
+2% +$15.3K 0.02% 280
2020
Q2 		$940K Sell
4,335
-11,136
-72% -$2.66M 0.01% 293
2020
Q1 		$3.27M Sell
15,471
-4,270
-22% -$1.06M 0.05% 268
2019
Q4 		$4.93M Sell
19,741
-4,394
-18% -$1.02M 0.05% 280
2019
Q3 		$5.58M Buy
24,135
+360
+2% +$77.6K 0.06% 279
2019
Q2 		$4.86M Sell
23,775
-93,322
-80% -$18.5M 0.05% 284
2019
Q1 		$21.3M Sell
117,097
-690
-0.6% -$118K 0.23% 170
2018
Q4 		$17M Buy
117,787
+4,214
+4% +$717K 0.2% 185
2018
Q3 		$20.9M Sell
113,573
-3,081
-3% -$569K 0.21% 181
2018
Q2 		$19.7M Buy
116,654
+10,430
+10% +$1.68M 0.21% 194
2018
Q1 		$16.1M Sell
106,224
-5,316
-5% -$777K 0.18% 212
2017
Q4 		$14.8M Sell
111,540
-7,292
-6% -$984K 0.16% 217
2017
Q3 		$16.6M Sell
118,832
-1,185
-1% -$153K 0.18% 199
2017
Q2 		$15M Buy
120,017
+21,197
+21% +$2.57M 0.17% 206
2017
Q1 		$11.6M Buy
98,820
+15,915
+19% +$1.98M 0.13% 230
2016
Q4 		$10.3M Buy
82,905
+4,077
+5% +$471K 0.13% 231
2016
Q3 		$7.95M Buy
78,828
+1,433
+2% +$138K 0.14% 233
2016
Q2 		$7M Buy
+77,395
New +$7.68M 0.13% 239

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Rothschild & Co Asset Management US's CACI Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of CACI (CACI) in Q1 2021, closing a stake of 3,819 shares — an estimated $952K sold.

Rothschild & Co Asset Management US first reported a position in CACI in Q2 2016 and held it in 19 quarters. The position peaked at $21.3M in Q1 2019. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 3,819 CACI shares in Q1 2021, an estimated $952K.
  • Rothschild & Co Asset Management US first reported a position in CACI in Q2 2016 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's CACI position peaked at $21.3M in Q1 2019.
  • 388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.