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Wakefield Asset Management’s CACI CACI Stock Holding History

Wakefield 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
2022
Q3 		– Sell
-410
Closed -$116K – 157
2022
Q2 		$116K Buy
+410
New +$114K 0.05% 164

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wakefield Asset Management's CACI Position: Q3 2022 in Review

Wakefield Asset Management sold out of CACI (CACI) in Q3 2022, closing a stake of 410 shares — an estimated $116K sold.

Wakefield Asset Management first reported a position in CACI in Q2 2022 and held it in 1 quarter. The position peaked at $116K in Q2 2022. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • Wakefield Asset Management reported no remaining CACI position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 410 CACI shares in Q3 2022, an estimated $116K.
  • Wakefield Asset Management first reported a position in CACI in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's CACI position peaked at $116K in Q2 2022.
  • 400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.