WCM
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Weld Capital Management’s CACI CACI Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-2,146
Closed -$536K – 459
2019
Q4 		$536K Buy
+2,146
New +$499K 0.1% 328
2019
Q1 		– Sell
-5,998
Closed -$864K – 668
2018
Q4 		$864K Buy
+5,998
New +$1.02M 0.19% 172

Other funds holding CACI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weld Capital Management's CACI Position: Q1 2020 in Review

Weld Capital Management sold out of CACI (CACI) in Q1 2020, closing a stake of 2,146 shares — an estimated $536K sold.

Weld Capital Management first reported a position in CACI in Q4 2018 and held it in 2 quarters. The position peaked at $864K in Q4 2018. 377 funds tracked by Wall St. Rank hold CACI as of Q1 2020.

  • Weld Capital Management reported no remaining CACI position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 2,146 CACI shares in Q1 2020, an estimated $536K.
  • Weld Capital Management first reported a position in CACI in Q4 2018 and held it in 2 quarters.
  • Weld Capital Management's CACI position peaked at $864K in Q4 2018.
  • 377 funds tracked by Wall St. Rank held CACI as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.