Stonnington Group’s CACI CACI Stock Holding History

Stonnington Group’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 Q3	–	Sell	-1,050	Closed	-$272K	–	261
2021 Q2	$272K	Hold	1,050	–	–	0.06%	237
2021 Q1	$267K	Buy	+1,050	New	+$251K	0.06%	217

Other funds holding CACI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Stonnington Group's CACI Position: Q3 2021 in Review

Stonnington Group sold out of CACI (CACI) in Q3 2021, closing a stake of 1,050 shares — an estimated $272K sold.

Stonnington Group first reported a position in CACI in Q1 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 385 funds tracked by Wall St. Rank hold CACI as of Q3 2021.

Stonnington Group reported no remaining CACI position as of Q3 2021 after selling out during the quarter.
Stonnington Group sold 1,050 CACI shares in Q3 2021, an estimated $272K.
Stonnington Group first reported a position in CACI in Q1 2021 and held it in 2 quarters.
Stonnington Group's CACI position peaked at $272K in Q2 2021.
385 funds tracked by Wall St. Rank held CACI as of Q3 2021.

Based on Stonnington Group's 13F filing for Q3 2021, filed 12 Oct 2021.