Seven Eight Capital’s CACI CACI Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-4,300	Closed	-$1.07M	–	591
2021 Q1	$1.07M	Hold	4,300	–	–	0.25%	150
2020 Q4	$1.07M	Sell	4,300 -2,100	-33%	-$484K	0.24%	152
2020 Q3	$1.36M	Buy	6,400 +4,400	+220%	+$951K	0.29%	94
2020 Q2	$434K	Buy	2,000 +700	+54%	+$167K	0.32%	107
2020 Q1	$274K	Sell	1,300 -9,000	-87%	-$2.24M	0.07%	336
2019 Q4	$2.58M	Sell	10,300 -4,400	-30%	-$1.02M	0.14%	231
2019 Q3	$3.4M	Buy	14,700 +900	+7%	+$194K	0.18%	166
2019 Q2	$2.82M	Buy	+13,800	New	+$2.73M	0.15%	198
2019 Q1	–	Sell	-1,400	Closed	-$202K	–	572
2018 Q4	$202K	Sell	1,400 -1,700	-55%	-$289K	0.01%	509
2018 Q3	$571K	Sell	3,100 -5,700	-65%	-$1.05M	0.03%	431
2018 Q2	$1.48M	Buy	+8,800	New	+$1.42M	0.1%	238

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Seven Eight Capital's CACI Position: Q2 2021 in Review

Seven Eight Capital sold out of CACI (CACI) in Q2 2021, closing a stake of 4,300 shares — an estimated $1.07M sold.

Seven Eight Capital first reported a position in CACI in Q2 2018 and held it in 11 quarters. The position peaked at $3.4M in Q3 2019. 392 funds tracked by Wall St. Rank hold CACI as of Q2 2021.

Seven Eight Capital reported no remaining CACI position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 4,300 CACI shares in Q2 2021, an estimated $1.07M.
Seven Eight Capital first reported a position in CACI in Q2 2018 and held it in 11 quarters.
Seven Eight Capital's CACI position peaked at $3.4M in Q3 2019.
392 funds tracked by Wall St. Rank held CACI as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.