Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s CACI CACI Stock Holding History

Jacobs Levy Equity 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
-29,296
Closed -$8.26M – 1017
2022
Q2 		$8.26M Sell
29,296
-1,979
-6% -$551K 0.06% 316
2022
Q1 		$9.42M Buy
+31,275
New +$8.63M 0.06% 303
2021
Q2 		– Sell
-26,760
Closed -$6.6M – 1040
2021
Q1 		$6.6M Buy
+26,760
New +$6.4M 0.05% 375
2020
Q4 		– Sell
-1,005
Closed -$214K – 1023
2020
Q3 		$214K Buy
+1,005
New +$217K ﹤0.01% 952
2019
Q3 		– Sell
-6,550
Closed -$1.34M – 923
2019
Q2 		$1.34M Buy
6,550
+1,410
+27% +$279K 0.02% 592
2019
Q1 		$936K Buy
+5,140
New +$876K 0.01% 677
2018
Q3 		– Sell
-5,140
Closed -$866K – 994
2018
Q2 		$866K Sell
5,140
-90
-2% -$14.5K 0.01% 698
2018
Q1 		$792K Buy
+5,230
New +$764K 0.01% 688
2016
Q4 		– Sell
-46,260
Closed -$4.67M – 967
2016
Q3 		$4.67M Buy
46,260
+3,920
+9% +$378K 0.08% 278
2016
Q2 		$3.83M Sell
42,340
-3,979
-9% -$395K 0.08% 294
2016
Q1 		$4.94M Sell
46,319
-8,088
-15% -$756K 0.1% 230
2015
Q4 		$5.05M Sell
54,407
-19,502
-26% -$1.81M 0.1% 215
2015
Q3 		$5.47M Buy
73,909
+46,580
+170% +$3.71M 0.11% 205
2015
Q2 		$2.21M Buy
27,329
+8,780
+47% +$763K 0.04% 358
2015
Q1 		$1.67M Buy
+18,549
New +$1.62M 0.03% 397

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 $3.37T AUM 44.26% 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

Jacobs Levy Equity Management's CACI Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of CACI (CACI) in Q3 2022, closing a stake of 29,296 shares — an estimated $8.26M sold.

Jacobs Levy Equity Management first reported a position in CACI in Q1 2015 and held it in 15 quarters. The position peaked at $9.42M in Q1 2022. 400 funds tracked by Wall St. Rank hold CACI as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining CACI position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 29,296 CACI shares in Q3 2022, an estimated $8.26M.
  • Jacobs Levy Equity Management first reported a position in CACI in Q1 2015 and held it in 15 quarters.
  • Jacobs Levy Equity Management's CACI position peaked at $9.42M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held CACI as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.