VKH
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Virtu KCG Holdings’s CACI CACI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,450
Closed -$991K – 2916
2017
Q1 		$991K Buy
8,450
+3,084
+57% +$384K 0.03% 716
2016
Q4 		$667K Sell
5,366
-635
-11% -$73.3K 0.02% 1170
2016
Q3 		$606K Buy
6,001
+1,690
+39% +$163K 0.01% 1185
2016
Q2 		$390K Buy
+4,311
New +$428K 0.01% 1601
2016
Q1 		– Sell
-4,140
Closed -$384K – 2848
2015
Q4 		$384K Sell
4,140
-2,504
-38% -$232K 0.01% 1857
2015
Q3 		$491K Buy
6,644
+343
+5% +$27.3K 0.01% 1549
2015
Q2 		$510K Buy
6,301
+3,776
+150% +$328K 0.01% 1474
2015
Q1 		$227K Buy
+2,525
New +$220K ﹤0.01% 2247
2014
Q4 		– Sell
-4,565
Closed -$325K – 3764
2014
Q3 		$325K Buy
+4,565
New +$322K 0.01% 2245
2013
Q4 		– Sell
-5,390
Closed -$373K – 3807
2013
Q3 		$373K Buy
+5,390
New +$360K ﹤0.01% 2361

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's CACI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CACI (CACI) in Q2 2017, closing a stake of 8,450 shares — an estimated $991K sold.

Virtu KCG Holdings first reported a position in CACI in Q3 2013 and held it in 10 quarters. The position peaked at $991K in Q1 2017. 240 funds tracked by Wall St. Rank hold CACI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CACI position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,450 CACI shares in Q2 2017, an estimated $991K.
  • Virtu KCG Holdings first reported a position in CACI in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's CACI position peaked at $991K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held CACI as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.