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Trexquant Investment’s CACI CACI Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-4,472
Closed -$1.92M – 1547
2024
Q2 		$1.92M Buy
+4,472
New +$1.83M 0.03% 770
2023
Q4 		– Sell
-2,478
Closed -$778K – 1452
2023
Q3 		$778K Buy
+2,478
New +$829K 0.02% 851
2022
Q4 		– Sell
-1,521
Closed -$397K – 1394
2022
Q3 		$397K Buy
+1,521
New +$429K 0.01% 908
2020
Q3 		– Sell
-6,795
Closed -$1.47M – 1210
2020
Q2 		$1.47M Buy
+6,795
New +$1.62M 0.1% 278
2019
Q1 		– Sell
-11,367
Closed -$1.64M – 1008
2018
Q4 		$1.64M Buy
+11,367
New +$1.93M 0.1% 296
2017
Q2 		– Sell
-5,100
Closed -$598K – 813
2017
Q1 		$598K Sell
5,100
-4,775
-48% -$594K 0.08% 453
2016
Q4 		$1.23M Buy
9,875
+7,875
+394% +$909K 0.19% 136
2016
Q3 		$202K Buy
+2,000
New +$193K 0.05% 643

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Trexquant Investment's CACI Position: Q3 2024 in Review

Trexquant Investment sold out of CACI (CACI) in Q3 2024, closing a stake of 4,472 shares — an estimated $1.92M sold.

Trexquant Investment first reported a position in CACI in Q3 2016 and held it in 8 quarters. The position peaked at $1.92M in Q2 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

  • Trexquant Investment reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 4,472 CACI shares in Q3 2024, an estimated $1.92M.
  • Trexquant Investment first reported a position in CACI in Q3 2016 and held it in 8 quarters.
  • Trexquant Investment's CACI position peaked at $1.92M in Q2 2024.
  • 566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.