Jacobs Levy Equity Management
ALTA

Jacobs Levy Equity Management’s Altabancorp ALTA Stock Holding History

Jacobs Levy Equity Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,381
Closed -$1.74M – 1166
2021
Q1 		$1.74M Sell
41,381
-2,692
-6% -$94.9K 0.01% 629
2020
Q4 		$1.23M Sell
44,073
-1,551
-3% -$39.4K 0.01% 670
2020
Q3 		$918K Buy
45,624
+5,898
+15% +$120K 0.01% 679
2020
Q2 		$893K Buy
39,726
+5,911
+17% +$122K 0.01% 693
2020
Q1 		$655K Buy
33,815
+2,536
+8% +$63.4K 0.01% 713
2019
Q4 		$942K Buy
31,279
+16,888
+117% +$495K 0.01% 702
2019
Q3 		$407K Sell
14,391
-2,492
-15% -$70.8K 0.01% 747
2019
Q2 		$496K Buy
+16,883
New +$485K 0.01% 740

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Altabancorp (ALTA) in Q2 2021, closing a stake of 41,381 shares — an estimated $1.74M sold.

Jacobs Levy Equity Management first reported a position in ALTA in Q2 2019 and held it in 8 quarters. The position peaked at $1.74M in Q1 2021. 92 funds tracked by Wall St. Rank hold ALTA as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining Altabancorp position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,381 Altabancorp shares in Q2 2021, an estimated $1.74M.
  • Jacobs Levy Equity Management first reported a position in Altabancorp in Q2 2019 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Altabancorp position peaked at $1.74M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Altabancorp as of Q2 2021.

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