Jacobs Levy Equity Management’s Agree Realty ADC Stock Holding History

Jacobs Levy Equity Management’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,997	Closed	-$1.08M	–	1020
2021 Q1	$1.08M	Buy	+15,997	New	+$1.04M	0.01%	725
2015 Q1	–	Sell	-8,034	Closed	-$250K	–	779
2014 Q4	$250K	Sell	8,034 -1,911	-19%	-$57.5K	﹤0.01%	713
2014 Q3	$272K	Sell	9,945 -570	-5%	-$16.8K	﹤0.01%	696
2014 Q2	$318K	Buy	+10,515	New	+$317K	0.01%	701
2014 Q1	–	Sell	-13,440	Closed	-$390K	–	877
2013 Q4	$390K	Hold	13,440	–	–	0.01%	764
2013 Q3	$406K	Sell	13,440 -3,700	-22%	-$108K	0.01%	737
2013 Q2	$506K	Buy	+17,140	New	+$531K	0.01%	729

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Jacobs Levy Equity Management's ADC Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Agree Realty (ADC) in Q2 2021, closing a stake of 15,997 shares — an estimated $1.08M sold.

Jacobs Levy Equity Management first reported a position in ADC in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q1 2021. 312 funds tracked by Wall St. Rank hold ADC as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Agree Realty position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 15,997 Agree Realty shares in Q2 2021, an estimated $1.08M.
Jacobs Levy Equity Management first reported a position in Agree Realty in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Agree Realty position peaked at $1.08M in Q1 2021.
312 funds tracked by Wall St. Rank held Agree Realty as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.