Sensato Investors’s CACI CACI Stock Holding History

Sensato Investors’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 Q4	–	Sell	-3,000	Closed	-$694K	–	34
2019 Q3	$694K	Sell	3,000 -3,400	-53%	-$733K	0.26%	45
2019 Q2	$1.31M	Buy	+6,400	New	+$1.27M	0.4%	47

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sensato Investors's CACI Position: Q4 2019 in Review

Sensato Investors sold out of CACI (CACI) in Q4 2019, closing a stake of 3,000 shares — an estimated $694K sold.

Sensato Investors first reported a position in CACI in Q2 2019 and held it in 2 quarters. The position peaked at $1.31M in Q2 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

Sensato Investors reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
Sensato Investors sold 3,000 CACI shares in Q4 2019, an estimated $694K.
Sensato Investors first reported a position in CACI in Q2 2019 and held it in 2 quarters.
Sensato Investors's CACI position peaked at $1.31M in Q2 2019.
378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.