Jacobs Levy Equity Management
AGYS icon

Jacobs Levy Equity Management’s Agilysys AGYS Stock Holding History

Jacobs Levy Equity Management’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,903
Closed -$4.94M – 956
2023
Q2 		$4.94M Sell
71,903
-3,611
-5% -$272K 0.03% 393
2023
Q1 		$6.23M Sell
75,514
-49,601
-40% -$4.01M 0.04% 355
2022
Q4 		$9.9M Buy
125,115
+14,637
+13% +$933K 0.07% 280
2022
Q3 		$6.12M Sell
110,478
-19,308
-15% -$974K 0.05% 351
2022
Q2 		$6.13M Sell
129,786
-18,466
-12% -$719K 0.05% 382
2022
Q1 		$5.91M Sell
148,252
-701
-0.5% -$28.1K 0.04% 381
2021
Q4 		$6.62M Sell
148,953
-52,417
-26% -$2.49M 0.04% 373
2021
Q3 		$10.5M Sell
201,370
-67,361
-25% -$3.68M 0.07% 284
2021
Q2 		$15.3M Sell
268,731
-14,659
-5% -$758K 0.1% 225
2021
Q1 		$13.6M Sell
283,390
-6,317
-2% -$314K 0.1% 233
2020
Q4 		$11.1M Sell
289,707
-9,515
-3% -$316K 0.1% 237
2020
Q3 		$7.23M Sell
299,222
-6,870
-2% -$153K 0.07% 269
2020
Q2 		$5.49M Buy
306,092
+106,208
+53% +$1.99M 0.06% 318
2020
Q1 		$3.34M Buy
199,884
+115,752
+138% +$3.17M 0.04% 369
2019
Q4 		$2.14M Buy
84,132
+58,232
+225% +$1.47M 0.02% 530
2019
Q3 		$663K Buy
25,900
+13,650
+111% +$347K 0.01% 676
2019
Q2 		$263K Sell
12,250
-300
-2% -$6.22K ﹤0.01% 832
2019
Q1 		$266K Sell
12,550
-8,148
-39% -$151K ﹤0.01% 854
2018
Q4 		$297K Sell
20,698
-7,263
-26% -$114K 0.01% 814
2018
Q3 		$456K Buy
+27,961
New +$449K 0.01% 796
2018
Q2 		– Sell
-15,951
Closed -$190K – 1018
2018
Q1 		$190K Buy
+15,951
New +$190K ﹤0.01% 936
2017
Q2 		– Sell
-14,719
Closed -$139K – 920
2017
Q1 		$139K Buy
+14,719
New +$141K ﹤0.01% 832
2013
Q4 		– Sell
-19,500
Closed -$232K – 934
2013
Q3 		$232K Buy
+19,500
New +$228K ﹤0.01% 838

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's AGYS Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Agilysys (AGYS) in Q3 2023, closing a stake of 71,903 shares — an estimated $4.94M sold.

Jacobs Levy Equity Management first reported a position in AGYS in Q3 2013 and held it in 23 quarters. The position peaked at $15.3M in Q2 2021. 199 funds tracked by Wall St. Rank hold AGYS as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Agilysys position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 71,903 Agilysys shares in Q3 2023, an estimated $4.94M.
  • Jacobs Levy Equity Management first reported a position in Agilysys in Q3 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Agilysys position peaked at $15.3M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Agilysys as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.