Tokio Marine Asset Management’s CACI CACI Stock Holding History

Tokio Marine 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
2024 Q2	–	Sell	-620	Closed	-$235K	–	561
2024 Q1	$235K	Buy	+620	New	+$220K	0.01%	553
2016 Q1	–	Sell	-4,000	Closed	-$371K	–	515
2015 Q4	$371K	Sell	4,000 -6,000	-60%	-$556K	0.04%	397
2015 Q3	$740K	Hold	10,000	–	–	0.08%	229
2015 Q2	$809K	Hold	10,000	–	–	0.08%	225
2015 Q1	$899K	Hold	10,000	–	–	0.08%	237
2014 Q4	$862K	Hold	10,000	–	–	0.08%	261
2014 Q3	$713K	Hold	10,000	–	–	0.05%	398
2014 Q2	$702K	Hold	10,000	–	–	0.05%	426
2014 Q1	$738K	Hold	10,000	–	–	0.05%	418
2013 Q4	$732K	Hold	10,000	–	–	0.05%	429
2013 Q3	$691K	Hold	10,000	–	–	0.04%	447
2013 Q2	$635K	Buy	+10,000	New	+$604K	0.04%	457

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tokio Marine Asset Management's CACI Position: Q2 2024 in Review

Tokio Marine Asset Management sold out of CACI (CACI) in Q2 2024, closing a stake of 620 shares — an estimated $235K sold.

Tokio Marine Asset Management first reported a position in CACI in Q2 2013 and held it in 12 quarters. The position peaked at $899K in Q1 2015. 536 funds tracked by Wall St. Rank hold CACI as of Q2 2024.

Tokio Marine Asset Management reported no remaining CACI position as of Q2 2024 after selling out during the quarter.
Tokio Marine Asset Management sold 620 CACI shares in Q2 2024, an estimated $235K.
Tokio Marine Asset Management first reported a position in CACI in Q2 2013 and held it in 12 quarters.
Tokio Marine Asset Management's CACI position peaked at $899K in Q1 2015.
536 funds tracked by Wall St. Rank held CACI as of Q2 2024.

Based on Tokio Marine Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.