Jacobi Capital Management’s CACI CACI Stock Holding History

Jacobi 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
2023 Q3	–	Sell	-592	Closed	-$202K	–	433
2023 Q2	$202K	Buy	+592	New	+$184K	0.02%	424
2021 Q4	–	Sell	-649	Closed	-$170K	–	549
2021 Q3	$170K	Buy	649 +509	+364%	+$131K	0.02%	421
2021 Q2	$36K	Buy	140 +53	+61%	+$13.7K	﹤0.01%	703
2021 Q1	$21K	Buy	87 +76	+691%	+$18.2K	﹤0.01%	768
2020 Q4	$3K	Buy	11 +4	+57%	+$921	﹤0.01%	1094
2020 Q3	$1K	Buy	7 +4	+133%	+$864	﹤0.01%	1155
2020 Q2	$1K	Buy	+3	New	+$717	﹤0.01%	1108

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobi Capital Management's CACI Position: Q3 2023 in Review

Jacobi Capital Management sold out of CACI (CACI) in Q3 2023, closing a stake of 592 shares — an estimated $202K sold.

Jacobi Capital Management first reported a position in CACI in Q2 2020 and held it in 7 quarters. The position peaked at $202K in Q2 2023. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Jacobi Capital Management reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
Jacobi Capital Management sold 592 CACI shares in Q3 2023, an estimated $202K.
Jacobi Capital Management first reported a position in CACI in Q2 2020 and held it in 7 quarters.
Jacobi Capital Management's CACI position peaked at $202K in Q2 2023.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.