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Sun Life Financial’s CACI CACI Stock Holding History

Sun Life Financial’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
2019
Q4 		– Sell
-2,250
Closed -$520K – 482
2019
Q3 		$520K Buy
2,250
+701
+45% +$151K 0.13% 94
2019
Q2 		$317K Sell
1,549
-219
-12% -$43.3K 0.08% 140
2019
Q1 		$322K Buy
1,768
+10
+0.6% +$1.7K 0.07% 146
2018
Q4 		$253K Sell
1,758
-134
-7% -$22.8K 0.05% 165
2018
Q3 		$348K Buy
1,892
+12
+0.6% +$2.21K 0.06% 164
2018
Q2 		$317K Buy
+1,880
New +$303K 0.05% 172

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sun Life Financial's CACI Position: Q4 2019 in Review

Sun Life Financial sold out of CACI (CACI) in Q4 2019, closing a stake of 2,250 shares — an estimated $520K sold.

Sun Life Financial first reported a position in CACI in Q2 2018 and held it in 6 quarters. The position peaked at $520K in Q3 2019. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Sun Life Financial reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 2,250 CACI shares in Q4 2019, an estimated $520K.
  • Sun Life Financial first reported a position in CACI in Q2 2018 and held it in 6 quarters.
  • Sun Life Financial's CACI position peaked at $520K in Q3 2019.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.