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Sandbar Asset Management’s CACI CACI Stock Holding History

Sandbar Asset 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
2023
Q4 		– Sell
-820
Closed -$257K – 6
2023
Q3 		$257K Sell
820
-744
-48% -$249K 0.84% 37
2023
Q2 		$533K Buy
1,564
+716
+84% +$222K 1.46% 31
2023
Q1 		$251K Buy
+848
New +$250K 0.75% 39

Other funds holding CACI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's CACI Position: Q4 2023 in Review

Sandbar Asset Management sold out of CACI (CACI) in Q4 2023, closing a stake of 820 shares — an estimated $257K sold.

Sandbar Asset Management first reported a position in CACI in Q1 2023 and held it in 3 quarters. The position peaked at $533K in Q2 2023. 467 funds tracked by Wall St. Rank hold CACI as of Q4 2023.

  • Sandbar Asset Management reported no remaining CACI position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 820 CACI shares in Q4 2023, an estimated $257K.
  • Sandbar Asset Management first reported a position in CACI in Q1 2023 and held it in 3 quarters.
  • Sandbar Asset Management's CACI position peaked at $533K in Q2 2023.
  • 467 funds tracked by Wall St. Rank held CACI as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.