Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Alpha Metallurgical Resources AMR Stock Holding History

Jacobs Levy Equity Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,771
Closed -$6.96M – 1070
2024
Q4 		$6.96M Buy
+34,771
New +$7.79M 0.02% 365
2024
Q3 		– Sell
-4,054
Closed -$1.14M – 952
2024
Q2 		$1.14M Sell
4,054
-8,257
-67% -$2.56M ﹤0.01% 705
2024
Q1 		$4.08M Sell
12,311
-1,844
-13% -$676K 0.02% 463
2023
Q4 		$4.8M Sell
14,155
-13,186
-48% -$3.47M 0.02% 433
2023
Q3 		$7.1M Sell
27,341
-10,441
-28% -$2.04M 0.04% 312
2023
Q2 		$6.21M Buy
37,782
+10,183
+37% +$1.56M 0.04% 351
2023
Q1 		$4.31M Sell
27,599
-1,169
-4% -$187K 0.03% 432
2022
Q4 		$4.21M Sell
28,768
-26
-0.1% -$4.1K 0.03% 429
2022
Q3 		$3.94M Buy
28,794
+15,785
+121% +$2.2M 0.03% 440
2022
Q2 		$1.68M Hold
13,009
– – 0.01% 642
2022
Q1 		$1.72M Sell
13,009
-78,467
-86% -$7.21M 0.01% 653
2021
Q4 		$5.58M Buy
91,476
+46,397
+103% +$2.57M 0.04% 406
2021
Q3 		$2.24M Hold
45,079
– – 0.02% 591
2021
Q2 		$1.16M Sell
45,079
-30,550
-40% -$525K 0.01% 714
2021
Q1 		$955K Buy
75,629
+30,550
+68% +$417K 0.01% 745
2020
Q4 		$513K Buy
+45,079
New +$405K ﹤0.01% 849

Other funds holding AMR

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
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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's AMR Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2025, closing a stake of 34,771 shares — an estimated $6.96M sold.

Jacobs Levy Equity Management first reported a position in AMR in Q4 2020 and held it in 16 quarters. The position peaked at $7.1M in Q3 2023. 261 funds tracked by Wall St. Rank hold AMR as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Alpha Metallurgical Resources position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 34,771 Alpha Metallurgical Resources shares in Q1 2025, an estimated $6.96M.
  • Jacobs Levy Equity Management first reported a position in Alpha Metallurgical Resources in Q4 2020 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Alpha Metallurgical Resources position peaked at $7.1M in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.