Jacobs Levy Equity Management’s Analogic Corp ALOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-83,070
Closed -$7.97M 1165
2018
Q1
$7.97M Buy
83,070
+5,200
+7% +$450K 0.13% 210
2017
Q4
$6.52M Buy
77,870
+46,315
+147% +$3.83M 0.11% 232
2017
Q3
$2.64M Sell
31,555
-1,950
-6% -$142K 0.05% 375
2017
Q2
$2.43M Sell
33,505
-3,646
-10% -$261K 0.05% 387
2017
Q1
$2.82M Buy
37,151
+24,071
+184% +$1.89M 0.06% 347
2016
Q4
$1.08M Sell
13,080
-3,820
-23% -$329K 0.02% 537
2016
Q3
$1.5M Buy
16,900
+2,470
+17% +$214K 0.03% 485
2016
Q2
$1.15M Buy
14,430
+8,030
+125% +$648K 0.02% 552
2016
Q1
$506K Buy
+6,400
New +$479K 0.01% 723
2014
Q3
Sell
-12,954
Closed -$1.01M 956
2014
Q2
$1.01M Sell
12,954
-1,380
-10% -$105K 0.02% 513
2014
Q1
$1.18M Sell
14,334
-6,860
-32% -$615K 0.02% 501
2013
Q4
$1.88M Buy
+21,194
New +$1.93M 0.03% 444
2013
Q3
Sell
-12,300
Closed -$896K 1064
2013
Q2
$896K Buy
+12,300
New +$963K 0.02% 593

Other funds holding ALOG

Jacobs Levy Equity Management's ALOG Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 83,070 shares — an estimated $7.97M sold.

Jacobs Levy Equity Management first reported a position in ALOG in Q2 2013 and held it in 13 quarters. The position peaked at $7.97M in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 83,070 Analogic Corp shares in Q2 2018, an estimated $7.97M.
  • Jacobs Levy Equity Management first reported a position in Analogic Corp in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Analogic Corp position peaked at $7.97M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.