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Systematic Financial Management’s CACI CACI Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-2,465
Closed -$570K – 517
2019
Q3 		$570K Sell
2,465
-2,585
-51% -$557K 0.03% 269
2019
Q2 		$1.03M Sell
5,050
-3,685
-42% -$729K 0.04% 263
2019
Q1 		$1.59M Buy
8,735
+1,135
+15% +$193K 0.05% 260
2018
Q4 		$1.09M Sell
7,600
-10
-0.1% -$1.7K 0.03% 428
2018
Q3 		$1.4M Sell
7,610
-1,200
-14% -$221K 0.03% 393
2018
Q2 		$1.49M Sell
8,810
-690
-7% -$111K 0.04% 339
2018
Q1 		$1.44M Sell
9,500
-1,240
-12% -$181K 0.03% 343
2017
Q4 		$1.42M Sell
10,740
-795
-7% -$107K 0.03% 437
2017
Q3 		$1.61M Sell
11,535
-2,470
-18% -$319K 0.03% 366
2017
Q2 		$1.75M Buy
+14,005
New +$1.7M 0.03% 408
2016
Q2 		– Sell
-17,865
Closed -$1.91M – 591
2016
Q1 		$1.91M Buy
17,865
+40
+0.2% +$3.74K 0.02% 330
2015
Q4 		$1.65M Sell
17,825
-11,150
-38% -$1.03M 0.02% 448
2015
Q3 		$2.14M Sell
28,975
-300
-1% -$23.9K 0.02% 409
2015
Q2 		$2.37M Buy
+29,275
New +$2.54M 0.02% 550
2014
Q1 		– Sell
-27,080
Closed -$1.98M – 684
2013
Q4 		$1.98M Buy
27,080
+4,625
+21% +$328K 0.01% 433
2013
Q3 		$1.55M Buy
+22,455
New +$1.5M 0.01% 425

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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Systematic Financial Management's CACI Position: Q4 2019 in Review

Systematic Financial Management sold out of CACI (CACI) in Q4 2019, closing a stake of 2,465 shares — an estimated $570K sold.

Systematic Financial Management first reported a position in CACI in Q3 2013 and held it in 16 quarters. The position peaked at $2.37M in Q2 2015. 378 funds tracked by Wall St. Rank hold CACI as of Q4 2019.

  • Systematic Financial Management reported no remaining CACI position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 2,465 CACI shares in Q4 2019, an estimated $570K.
  • Systematic Financial Management first reported a position in CACI in Q3 2013 and held it in 16 quarters.
  • Systematic Financial Management's CACI position peaked at $2.37M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held CACI as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.