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San Francisco Sentry Investment Group’s CACI CACI Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-8
Closed -$2K – 695
2020
Q1 		$2K Hold
8
– – ﹤0.01% 650
2019
Q4 		$2K Hold
8
– – ﹤0.01% 730
2019
Q3 		$2K Hold
8
– – ﹤0.01% 723
2019
Q2 		$2K Hold
8
– – ﹤0.01% 727
2019
Q1 		$1K Hold
8
– – ﹤0.01% 838
2018
Q4 		$1K Buy
+8
New +$1.36K ﹤0.01% 816

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

San Francisco Sentry Investment Group's CACI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of CACI (CACI) in Q2 2020, closing a stake of 8 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in CACI in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q1 2020. 400 funds tracked by Wall St. Rank hold CACI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining CACI position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 8 CACI shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in CACI in Q4 2018 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's CACI position peaked at $2K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held CACI as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.