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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stone Ridge Asset Management's CACI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of CACI (CACI) in Q3 2020, closing a stake of 3,334 shares — an estimated $723K sold.

Stone Ridge Asset Management first reported a position in CACI in Q4 2017 and held it in 11 quarters. The position peaked at $2.31M in Q2 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,334 CACI shares in Q3 2020, an estimated $723K.
  • Stone Ridge Asset Management first reported a position in CACI in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's CACI position peaked at $2.31M in Q2 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.