Jacobs Levy Equity Management’s Baker Hughes BKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-63,402	Closed	-$2.12M	–	963
2024 Q1	$2.12M	Sell	63,402 -26,758	-30%	-$825K	0.01%	587
2023 Q4	$3.08M	Sell	90,160 -47,639	-35%	-$1.62M	0.02%	522
2023 Q3	$4.87M	Buy	+137,799	New	+$4.88M	0.03%	384
2021 Q3	–	Sell	-627,852	Closed	-$14.4M	–	1036
2021 Q2	$14.4M	Buy	627,852 +378,863	+152%	+$8.74M	0.1%	233
2021 Q1	$5.38M	Buy	+248,989	New	+$5.67M	0.04%	408
2018 Q3	–	Sell	-60,620	Closed	-$2M	–	989
2018 Q2	$2M	Sell	60,620 -29,750	-33%	-$1.01M	0.03%	510
2018 Q1	$2.51M	Buy	+90,370	New	+$2.76M	0.04%	419

Other funds holding BKR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jacobs Levy Equity Management's BKR Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 63,402 shares — an estimated $2.12M sold.

Jacobs Levy Equity Management first reported a position in BKR in Q1 2018 and held it in 7 quarters. The position peaked at $14.4M in Q2 2021. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

Jacobs Levy Equity Management reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 63,402 Baker Hughes shares in Q2 2024, an estimated $2.12M.
Jacobs Levy Equity Management first reported a position in Baker Hughes in Q1 2018 and held it in 7 quarters.
Jacobs Levy Equity Management's Baker Hughes position peaked at $14.4M in Q2 2021.
756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.