Jacobs Levy Equity Management’s ARC Document Solutions, Inc. ARC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-181,669	Closed	-$182K	–	1150
2020 Q2	$182K	Hold	181,669	–	–	﹤0.01%	965
2020 Q1	$147K	Sell	181,669 -8,918	-5%	-$10.3K	﹤0.01%	925
2019 Q4	$265K	Buy	190,587 +32,300	+20%	+$42.1K	﹤0.01%	884
2019 Q3	$215K	Buy	158,287 +55,399	+54%	+$89.3K	﹤0.01%	832
2019 Q2	$210K	Buy	102,888 +9,798	+11%	+$21.4K	﹤0.01%	873
2019 Q1	$208K	Sell	93,090 -217,275	-70%	-$530K	﹤0.01%	894
2018 Q4	$636K	Buy	310,365 +171,300	+123%	+$418K	0.01%	696
2018 Q3	$395K	Sell	139,065 -12,980	-9%	-$35.5K	0.01%	824
2018 Q2	$269K	Buy	152,045 +76,773	+102%	+$160K	﹤0.01%	905
2018 Q1	$166K	Sell	75,272 -46,527	-38%	-$109K	﹤0.01%	947
2017 Q4	$311K	Buy	121,799 +1,175	+1%	+$3.87K	0.01%	843
2017 Q3	$493K	Buy	120,624 +7,036	+6%	+$26.8K	0.01%	707
2017 Q2	$473K	Buy	113,588 +51,561	+83%	+$191K	0.01%	711
2017 Q1	$214K	Hold	62,027	–	–	﹤0.01%	782
2016 Q4	$315K	Sell	62,027 -23,137	-27%	-$96.8K	0.01%	761
2016 Q3	$319K	Sell	85,164 -46,488	-35%	-$168K	0.01%	800
2016 Q2	$512K	Sell	131,652 -27,800	-17%	-$113K	0.01%	745
2016 Q1	$718K	Buy	+159,452	New	+$598K	0.02%	641
2015 Q1	–	Sell	-36,100	Closed	-$369K	–	976
2014 Q4	$369K	Buy	36,100 +13,100	+57%	+$126K	0.01%	646
2014 Q3	$186K	Buy	23,000 +500	+2%	+$3.35K	﹤0.01%	754
2014 Q2	$132K	Sell	22,500 -15,900	-41%	-$101K	﹤0.01%	782
2014 Q1	$286K	Buy	+38,400	New	+$288K	﹤0.01%	766
2013 Q4	–	Sell	-21,700	Closed	-$100K	–	1133
2013 Q3	$100K	Sell	21,700 -8,200	-27%	-$38.6K	﹤0.01%	890
2013 Q2	$120K	Buy	+29,900	New	+$103K	﹤0.01%	927

Other funds holding ARC

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

BCM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's ARC Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2020, closing a stake of 181,669 shares — an estimated $182K sold.

Jacobs Levy Equity Management first reported a position in ARC in Q2 2013 and held it in 24 quarters. The position peaked at $718K in Q1 2016. 44 funds tracked by Wall St. Rank hold ARC as of Q3 2020.

Jacobs Levy Equity Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 181,669 ARC Document Solutions, Inc. shares in Q3 2020, an estimated $182K.
Jacobs Levy Equity Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's ARC Document Solutions, Inc. position peaked at $718K in Q1 2016.
44 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.