Pzena Investment Management
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Pzena Investment Management’s CACI CACI Stock Holding History

Pzena Investment 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
Q2 		– Sell
-1,529
Closed -$453K – 162
2023
Q1 		$453K Sell
1,529
-968
-39% -$285K ﹤0.01% 146
2022
Q4 		$751K Buy
2,497
+1,557
+166% +$454K ﹤0.01% 149
2022
Q3 		$245K Buy
940
+175
+23% +$49.3K ﹤0.01% 167
2022
Q2 		$216K Buy
+765
New +$213K ﹤0.01% 163
2021
Q4 		– Sell
-947
Closed -$248K – 176
2021
Q3 		$248K Buy
+947
New +$245K ﹤0.01% 163

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
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

Pzena Investment Management's CACI Position: Q2 2023 in Review

Pzena Investment Management sold out of CACI (CACI) in Q2 2023, closing a stake of 1,529 shares — an estimated $453K sold.

Pzena Investment Management first reported a position in CACI in Q3 2021 and held it in 5 quarters. The position peaked at $751K in Q4 2022. 431 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

  • Pzena Investment Management reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
  • Pzena Investment Management sold 1,529 CACI shares in Q2 2023, an estimated $453K.
  • Pzena Investment Management first reported a position in CACI in Q3 2021 and held it in 5 quarters.
  • Pzena Investment Management's CACI position peaked at $751K in Q4 2022.
  • 431 funds tracked by Wall St. Rank held CACI as of Q2 2023.

Based on Pzena Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.