Jacobs Levy Equity Management’s Alaska Communications Systems ALSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,257	Closed	-$112K	–	1136
2019 Q4	$112K	Sell	63,257 -189	-0.3%	-$325	﹤0.01%	973
2019 Q3	$109K	Sell	63,446 -5,127	-7%	-$9.11K	﹤0.01%	886
2019 Q2	$117K	Sell	68,573 -21,700	-24%	-$37.9K	﹤0.01%	912
2019 Q1	$173K	Sell	90,273 -10,768	-11%	-$19.6K	﹤0.01%	908
2018 Q4	$145K	Buy	101,041 +22,484	+29%	+$34.2K	﹤0.01%	924
2018 Q3	$129K	Sell	78,557 -17,684	-18%	-$30.6K	﹤0.01%	959
2018 Q2	$170K	Buy	+96,241	New	+$158K	﹤0.01%	967
2017 Q3	–	Sell	-64,158	Closed	-$141K	–	1038
2017 Q2	$141K	Hold	64,158	–	–	﹤0.01%	877
2017 Q1	$119K	Sell	64,158 -53,339	-45%	-$91.1K	﹤0.01%	849
2016 Q4	$193K	Sell	117,497 -500	-0.4%	-$816	﹤0.01%	839
2016 Q3	$203K	Sell	117,997 -7,100	-6%	-$12K	﹤0.01%	903
2016 Q2	$213K	Buy	125,097 +39,922	+47%	+$71.4K	﹤0.01%	996
2016 Q1	$152K	Buy	85,175 +45,275	+113%	+$74.8K	﹤0.01%	1005
2015 Q4	$70K	Buy	+39,900	New	+$83.5K	﹤0.01%	768
2015 Q3	–	Sell	-194,452	Closed	-$467K	–	884
2015 Q2	$467K	Buy	194,452 +105,585	+119%	+$237K	0.01%	580
2015 Q1	$149K	Sell	88,867 -72,735	-45%	-$123K	﹤0.01%	724
2014 Q4	$289K	Buy	161,602 +67,935	+73%	+$102K	0.01%	692
2014 Q3	$147K	Buy	+93,667	New	+$162K	﹤0.01%	776
2013 Q4	–	Sell	-162,350	Closed	-$417K	–	1060
2013 Q3	$417K	Sell	162,350 -29,950	-16%	-$81.2K	0.01%	732
2013 Q2	$325K	Buy	+192,300	New	+$330K	0.01%	806

Other funds holding ALSK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management's ALSK Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of Alaska Communications Systems (ALSK) in Q1 2020, closing a stake of 63,257 shares — an estimated $112K sold.

Jacobs Levy Equity Management first reported a position in ALSK in Q2 2013 and held it in 20 quarters. The position peaked at $467K in Q2 2015. 55 funds tracked by Wall St. Rank hold ALSK as of Q1 2020.

Jacobs Levy Equity Management reported no remaining Alaska Communications Systems position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 63,257 Alaska Communications Systems shares in Q1 2020, an estimated $112K.
Jacobs Levy Equity Management first reported a position in Alaska Communications Systems in Q2 2013 and held it in 20 quarters.
Jacobs Levy Equity Management's Alaska Communications Systems position peaked at $467K in Q2 2015.
55 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.