TPCM
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Three Peaks Capital Management’s CACI CACI Stock Holding History

Three Peaks Capital 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
2021
Q1 		– Sell
-12,951
Closed -$3.23M – 125
2020
Q4 		$3.23M Sell
12,951
-155
-1% -$35.7K 1.04% 34
2020
Q3 		$2.79M Buy
13,106
+1,549
+13% +$335K 0.98% 45
2020
Q2 		$2.51M Sell
11,557
-3,154
-21% -$754K 0.92% 48
2020
Q1 		$3.11M Sell
14,711
-3,233
-18% -$803K 1.24% 34
2019
Q4 		$4.49M Buy
17,944
+594
+3% +$138K 1.18% 36
2019
Q3 		$4.01M Buy
17,350
+2,938
+20% +$634K 1.15% 42
2019
Q2 		$2.95M Buy
+14,412
New +$2.85M 0.85% 59

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Three Peaks Capital Management's CACI Position: Q1 2021 in Review

Three Peaks Capital Management sold out of CACI (CACI) in Q1 2021, closing a stake of 12,951 shares — an estimated $3.23M sold.

Three Peaks Capital Management first reported a position in CACI in Q2 2019 and held it in 7 quarters. The position peaked at $4.49M in Q4 2019. 388 funds tracked by Wall St. Rank hold CACI as of Q1 2021.

  • Three Peaks Capital Management reported no remaining CACI position as of Q1 2021 after selling out during the quarter.
  • Three Peaks Capital Management sold 12,951 CACI shares in Q1 2021, an estimated $3.23M.
  • Three Peaks Capital Management first reported a position in CACI in Q2 2019 and held it in 7 quarters.
  • Three Peaks Capital Management's CACI position peaked at $4.49M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held CACI as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.