WAM
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World Asset Management’s CACI CACI Stock Holding History

World 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
2021
Q3 		$273K Sell
1,042
-17
-2% -$4.39K 0.03% 675
2021
Q2 		$270K Sell
1,059
-80
-7% -$20.6K 0.02% 716
2021
Q1 		$290K Sell
1,139
-47
-4% -$11.2K 0.03% 697
2020
Q4 		$296K Sell
1,186
-60
-5% -$13.8K 0.03% 649
2020
Q3 		$266K Sell
1,246
-36
-3% -$7.78K 0.03% 617
2020
Q2 		$278K Sell
1,282
-12
-0.9% -$2.87K 0.03% 567
2020
Q1 		$273K Sell
1,294
-30
-2% -$7.46K 0.02% 637
2019
Q4 		$331K Sell
1,324
-180
-12% -$41.9K 0.02% 766
2019
Q3 		$348K Buy
1,504
+23
+2% +$4.96K 0.02% 771
2019
Q2 		$303K Sell
1,481
-32
-2% -$6.33K 0.01% 844
2019
Q1 		$275K Buy
+1,513
New +$258K 0.01% 884
2018
Q4 		– Sell
-1,381
Closed -$254K – 1119
2018
Q3 		$254K Sell
1,381
-26
-2% -$4.8K 0.01% 1024
2018
Q2 		$237K Sell
1,407
-29
-2% -$4.68K 0.01% 1080
2018
Q1 		$217K Sell
1,436
-173
-11% -$25.3K 0.01% 1177
2017
Q4 		$213K Sell
1,609
-194
-11% -$26.2K 0.01% 1345
2017
Q3 		$251K Buy
1,803
+3
+0.2% +$387 0.01% 1234
2017
Q2 		$225K Buy
1,800
+6
+0.3% +$729 0.01% 1277
2017
Q1 		$210K Buy
1,794
+1
+0.1% +$124 0.01% 1265
2016
Q4 		$223K Buy
+1,793
New +$207K 0.01% 1166

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

World Asset Management's CACI Position: Q3 2021 in Review

World Asset Management reduced its CACI (CACI) stake by 1.6% in Q3 2021, selling an estimated $4.39K and leaving 1,042 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #675.

World Asset Management first reported a position in CACI in Q4 2016 and has held it in 19 quarters since. The position peaked at $348K in Q3 2019. 385 funds tracked by Wall St. Rank hold CACI as of Q3 2021.

  • World Asset Management held 1,042 shares of CACI worth $273K as of Q3 2021.
  • World Asset Management sold 17 CACI shares in Q3 2021, an estimated $4.39K.
  • CACI made up 0.03% of World Asset Management's portfolio in Q3 2021, its #675 holding.
  • World Asset Management first reported a position in CACI in Q4 2016 and has held it in 19 quarters since.
  • World Asset Management's CACI position peaked at $348K in Q3 2019.
  • 385 funds tracked by Wall St. Rank held CACI as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.