Sonora Investment Management’s CACI CACI Stock Holding History

Sonora Investment 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
2021 Q1	–	Sell	-800	Closed	-$199K	–	1738
2020 Q4	$199K	Hold	800	–	–	0.02%	298
2020 Q3	$171K	Sell	800 -32	-4%	-$6.92K	0.02%	284
2020 Q2	$180K	Buy	832 +32	+4%	+$7.65K	0.02%	253
2020 Q1	$169K	Hold	800	–	–	0.02%	244
2019 Q4	$200K	Hold	800	–	–	0.02%	250
2019 Q3	$185K	Hold	800	–	–	0.02%	246
2019 Q2	$164K	Hold	800	–	–	0.02%	259
2019 Q1	$146K	Hold	800	–	–	0.02%	264
2018 Q4	$115K	Hold	800	–	–	0.02%	275
2018 Q3	$147K	Hold	800	–	–	0.02%	241
2018 Q2	$135K	Hold	800	–	–	0.02%	240
2018 Q1	$121K	Hold	800	–	–	0.02%	243
2017 Q4	$106K	Hold	800	–	–	0.02%	256
2017 Q3	$111K	Hold	800	–	–	0.02%	243
2017 Q2	$100K	Hold	800	–	–	0.02%	256
2017 Q1	$93.8K	Hold	800	–	–	0.02%	255
2016 Q4	$99.4K	Hold	800	–	–	0.02%	221
2016 Q3	$80.7K	Buy	+800	New	+$77.2K	0.02%	243
2015 Q4	–	Sell	-143	Closed	-$11K	–	836
2015 Q3	$11K	Buy	+143	New	+$11.4K	﹤0.01%	454

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sonora Investment Management's CACI Position: Q1 2021 in Review

Sonora Investment Management sold out of CACI (CACI) in Q1 2021, closing a stake of 800 shares — an estimated $199K sold.

Sonora Investment Management first reported a position in CACI in Q3 2015 and held it in 19 quarters. The position peaked at $200K in Q4 2019. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

Sonora Investment Management reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
Sonora Investment Management sold 800 CACI shares in Q1 2021, an estimated $199K.
Sonora Investment Management first reported a position in CACI in Q3 2015 and held it in 19 quarters.
Sonora Investment Management's CACI position peaked at $200K in Q4 2019.
388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.