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Swarthmore Group’s CACI CACI Stock Holding History

Swarthmore 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
2020
Q3 		– Sell
-33,450
Closed -$7.25M – 42
2020
Q2 		$7.25M Buy
33,450
+30,800
+1,162% +$7.36M 2.47% 17
2020
Q1 		$560K Sell
2,650
-32,550
-92% -$8.09M 2.97% 10
2019
Q4 		$8.8M Sell
35,200
-1,700
-5% -$396K 2.04% 11
2019
Q3 		$8.53M Sell
36,900
-750
-2% -$162K 2.11% 12
2019
Q2 		$7.7M Buy
+37,650
New +$7.44M 1.9% 18

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 $3.37T AUM 44.26% 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

Swarthmore Group's CACI Position: Q3 2020 in Review

Swarthmore Group sold out of CACI (CACI) in Q3 2020, closing a stake of 33,450 shares — an estimated $7.25M sold.

Swarthmore Group first reported a position in CACI in Q2 2019 and held it in 5 quarters. The position peaked at $8.8M in Q4 2019. 377 funds tracked by Wall St. Rank hold CACI as of Q3 2020.

  • Swarthmore Group reported no remaining CACI position as of Q3 2020 after selling out during the quarter.
  • Swarthmore Group sold 33,450 CACI shares in Q3 2020, an estimated $7.25M.
  • Swarthmore Group first reported a position in CACI in Q2 2019 and held it in 5 quarters.
  • Swarthmore Group's CACI position peaked at $8.8M in Q4 2019.
  • 377 funds tracked by Wall St. Rank held CACI as of Q3 2020.

Based on Swarthmore Group's 13F filing for Q3 2020, filed 21 Oct 2020.