T
CACI icon

TradeWorx’s CACI CACI Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-4,926
Closed -$364K – 349
2014
Q1 		$364K Buy
+4,926
New +$374K 0.32% 123

Other funds holding CACI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's CACI Position: Q2 2014 in Review

TradeWorx sold out of CACI (CACI) in Q2 2014, closing a stake of 4,926 shares — an estimated $364K sold.

TradeWorx first reported a position in CACI in Q1 2014 and held it in 1 quarter. The position peaked at $364K in Q1 2014. 215 funds tracked by Wall St. Rank hold CACI as of Q2 2014.

  • TradeWorx reported no remaining CACI position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 4,926 CACI shares in Q2 2014, an estimated $364K.
  • TradeWorx first reported a position in CACI in Q1 2014 and held it in 1 quarter.
  • TradeWorx's CACI position peaked at $364K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held CACI as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.