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Scopus Asset Management’s CACI CACI Stock Holding History

Scopus 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
2020
Q3 		– Sell
-89,901
Closed -$19.5M – 244
2020
Q2 		$19.5M Buy
89,901
+48,516
+117% +$11.6M 0.55% 68
2020
Q1 		$8.74M Buy
41,385
+11,385
+38% +$2.83M 0.75% 51
2019
Q4 		$7.5M Buy
+30,000
New +$6.98M 0.24% 108

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scopus Asset Management's CACI Position: Q3 2020 in Review

Scopus Asset Management sold out of CACI (CACI) in Q3 2020, closing a stake of 89,901 shares — an estimated $19.5M sold.

Scopus Asset Management first reported a position in CACI in Q4 2019 and held it in 3 quarters. The position peaked at $19.5M in Q2 2020. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Scopus Asset Management reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Scopus Asset Management sold 89,901 CACI shares in Q3 2020, an estimated $19.5M.
  • Scopus Asset Management first reported a position in CACI in Q4 2019 and held it in 3 quarters.
  • Scopus Asset Management's CACI position peaked at $19.5M in Q2 2020.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.