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Soapstone Management’s CACI CACI Stock Holding History

Soapstone 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
Q2 		– Sell
-38,750
Closed -$11.5M – 19
2023
Q1 		$11.5M Buy
38,750
+5,395
+16% +$1.59M 5.13% 11
2022
Q4 		$10M Sell
33,355
-34,995
-51% -$10.2M 4.23% 11
2022
Q3 		$17.8M Sell
68,350
-400
-0.6% -$113K 6.96% 5
2022
Q2 		$19.4M Buy
68,750
+11,293
+20% +$3.14M 8.2% 3
2022
Q1 		$17.3M Buy
+57,457
New +$15.9M 7.92% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Soapstone Management's CACI Position: Q2 2023 in Review

Soapstone Management sold out of CACI (CACI) in Q2 2023, closing a stake of 38,750 shares — an estimated $11.5M sold.

Soapstone Management first reported a position in CACI in Q1 2022 and held it in 5 quarters. The position peaked at $19.4M in Q2 2022. 432 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Soapstone Management reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
  • Soapstone Management sold 38,750 CACI shares in Q2 2023, an estimated $11.5M.
  • Soapstone Management first reported a position in CACI in Q1 2022 and held it in 5 quarters.
  • Soapstone Management's CACI position peaked at $19.4M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Soapstone Management's 13F filing for Q2 2023, filed 14 Aug 2023.