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THB Asset Management’s CACI CACI Stock Holding History

THB 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
Q4 		$651K Buy
2,611
+64
+3% +$14.7K 0.15% 135
2020
Q3 		$542K Sell
2,547
-9
-0.4% -$1.95K 0.15% 136
2020
Q2 		$554K Buy
2,556
+194
+8% +$46.4K 0.16% 132
2020
Q1 		$498K Buy
+2,362
New +$587K 0.16% 125

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
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

THB Asset Management's CACI Position: Q4 2020 in Review

THB Asset Management increased its CACI (CACI) stake by 2.5% in Q4 2020, buying an estimated $14.7K and bringing the position to 2,611 shares worth $651K. The position accounts for 0.15% of the portfolio, ranked #135.

THB Asset Management first reported a position in CACI in Q1 2020 and has held it in 4 quarters since. 391 funds tracked by Wall St. Rank hold CACI as of Q4 2020.

  • THB Asset Management held 2,611 shares of CACI worth $651K as of Q4 2020.
  • THB Asset Management bought 64 CACI shares in Q4 2020, an estimated $14.7K.
  • CACI made up 0.15% of THB Asset Management's portfolio in Q4 2020, its #135 holding.
  • THB Asset Management first reported a position in CACI in Q1 2020 and has held it in 4 quarters since.
  • 391 funds tracked by Wall St. Rank held CACI as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.