Richard Pzena’s CACI CACI Stock Holding History

Richard Pzena’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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Richard Pzena's CACI Position: Q2 2023 in Review

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

Richard Pzena first reported a position in CACI in Q3 2021 and held it in 5 quarters. The position peaked at $751K in Q4 2022. 432 funds tracked by Wall St. Rank hold CACI as of Q2 2023.

Richard Pzena reported no remaining CACI position as of Q2 2023 after selling out during the quarter.
Richard Pzena sold 1,529 CACI shares in Q2 2023, an estimated $453K.
Richard Pzena first reported a position in CACI in Q3 2021 and held it in 5 quarters.
Richard Pzena's CACI position peaked at $751K in Q4 2022.
432 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.