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Stone Ridge Asset Management’s CACI CACI Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-3,334
Closed -$723K – 58
2020
Q2 		$723K Sell
3,334
-300
-8% -$71.7K 0.12% 182
2020
Q1 		$767K Buy
3,634
+500
+16% +$124K 0.08% 274
2019
Q4 		$783K Buy
3,134
+200
+7% +$46.5K 0.05% 483
2019
Q3 		$679K Sell
2,934
-8,375
-74% -$1.81M 0.04% 550
2019
Q2 		$2.31M Hold
11,309
– – 0.14% 167
2019
Q1 		$2.06M Buy
11,309
+100
+0.9% +$17K 0.12% 200
2018
Q4 		$1.61M Buy
11,209
+1,690
+18% +$288K 0.1% 234
2018
Q3 		$1.75M Buy
9,519
+817
+9% +$151K 0.09% 241
2018
Q2 		$1.47M Buy
8,702
+100
+1% +$16.1K 0.08% 264
2018
Q1 		$1.3M Buy
8,602
+100
+1% +$14.6K 0.08% 282
2017
Q4 		$1.13M Buy
+8,502
New +$1.15M 0.07% 336

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return