Jacobs Levy Equity Management
CACI icon

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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return