LSV Asset Management
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LSV Asset Management’s CACI CACI Stock Holding History

LSV 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
2022
Q2 		– Sell
-68,900
Closed -$20.8M – 890
2022
Q1 		$20.8M Sell
68,900
-47,732
-41% -$13.2M 0.04% 334
2021
Q4 		$31.4M Sell
116,632
-31,300
-21% -$8.57M 0.06% 288
2021
Q3 		$38.8M Buy
147,932
+1,000
+0.7% +$258K 0.07% 273
2021
Q2 		$37.5M Buy
146,932
+200
+0.1% +$51.6K 0.06% 285
2021
Q1 		$36.2M Sell
146,732
-38,818
-21% -$9.29M 0.06% 286
2020
Q4 		$46.3M Buy
185,550
+9,480
+5% +$2.18M 0.08% 251
2020
Q3 		$37.5M Buy
176,070
+6,200
+4% +$1.34M 0.08% 253
2020
Q2 		$36.8M Sell
169,870
-7,800
-4% -$1.86M 0.08% 260
2020
Q1 		$37.5M Sell
177,670
-4,223
-2% -$1.05M 0.09% 223
2019
Q4 		$45.5M Buy
+181,893
New +$42.3M 0.07% 267
2019
Q2 		– Sell
-5,600
Closed -$1.02M – 938
2019
Q1 		$1.02M Buy
+5,600
New +$954K ﹤0.01% 759
2016
Q4 		– Sell
-19,285
Closed -$1.95M – 1019
2016
Q3 		$1.95M Buy
+19,285
New +$1.86M ﹤0.01% 681
2014
Q4 		– Sell
-144,450
Closed -$10.3M – 934
2014
Q3 		$10.3M Sell
144,450
-197,066
-58% -$13.9M 0.02% 348
2014
Q2 		$24M Sell
341,516
-154,653
-31% -$11M 0.05% 240
2014
Q1 		$36.6M Sell
496,169
-31,900
-6% -$2.42M 0.09% 193
2013
Q4 		$38.7M Sell
528,069
-24,890
-5% -$1.77M 0.09% 189
2013
Q3 		$38.2M Sell
552,959
-4,350
-0.8% -$290K 0.1% 185
2013
Q2 		$35.4M Buy
+557,309
New +$33.6M 0.09% 188

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management's CACI Position: Q2 2022 in Review

LSV Asset Management sold out of CACI (CACI) in Q2 2022, closing a stake of 68,900 shares — an estimated $20.8M sold.

LSV Asset Management first reported a position in CACI in Q2 2013 and held it in 18 quarters. The position peaked at $46.3M in Q4 2020. 393 funds tracked by Wall St. Rank hold CACI as of Q2 2022.

  • LSV Asset Management reported no remaining CACI position as of Q2 2022 after selling out during the quarter.
  • LSV Asset Management sold 68,900 CACI shares in Q2 2022, an estimated $20.8M.
  • LSV Asset Management first reported a position in CACI in Q2 2013 and held it in 18 quarters.
  • LSV Asset Management's CACI position peaked at $46.3M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held CACI as of Q2 2022.

Based on LSV Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.