Stevens Capital Management’s CACI CACI Stock Holding History

Stevens Capital 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 Q1	–	Sell	-838	Closed	-$209K	–	62
2019 Q4	$209K	Buy	+838	New	+$195K	0.02%	530
2019 Q3	–	Sell	-23,138	Closed	-$4.73M	–	567
2019 Q2	$4.73M	Buy	23,138 +20,241	+699%	+$4M	0.21%	141
2019 Q1	$527K	Buy	+2,897	New	+$494K	0.02%	493
2018 Q4	–	Sell	-2,339	Closed	-$431K	–	713
2018 Q3	$431K	Buy	2,339 +1,085	+87%	+$200K	0.02%	549
2018 Q2	$211K	Buy	+1,254	New	+$202K	0.01%	694
2017 Q2	–	Sell	-4,484	Closed	-$526K	–	866
2017 Q1	$526K	Buy	+4,484	New	+$558K	0.02%	563
2015 Q4	–	Sell	-13,831	Closed	-$1.02M	–	937
2015 Q3	$1.02M	Sell	13,831 -1,665	-11%	-$133K	0.05%	350
2015 Q2	$1.25M	Buy	15,496 +11,089	+252%	+$964K	0.05%	369
2015 Q1	$396K	Buy	+4,407	New	+$385K	0.01%	644
2014 Q3	–	Sell	-7,765	Closed	-$545K	–	1015
2014 Q2	$545K	Sell	7,765 -3,710	-32%	-$263K	0.01%	642
2014 Q1	$847K	Sell	11,475 -6,087	-35%	-$462K	0.02%	523
2013 Q4	$1.29M	Buy	+17,562	New	+$1.25M	0.04%	419

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Stevens Capital Management's CACI Position: Q1 2020 in Review

Stevens Capital Management sold out of CACI (CACI) in Q1 2020, closing a stake of 838 shares — an estimated $209K sold.

Stevens Capital Management first reported a position in CACI in Q4 2013 and held it in 12 quarters. The position peaked at $4.73M in Q2 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

Stevens Capital Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 838 CACI shares in Q1 2020, an estimated $209K.
Stevens Capital Management first reported a position in CACI in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's CACI position peaked at $4.73M in Q2 2019.
377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.