Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Bassett Furniture BSET Stock Holding History

Jacobs Levy Equity Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,431
Closed -$303K – 969
2022
Q4 		$303K Sell
17,431
-91,293
-84% -$1.62M ﹤0.01% 862
2022
Q3 		$1.71M Sell
108,724
-19,836
-15% -$399K 0.01% 591
2022
Q2 		$2.33M Buy
128,560
+45,279
+54% +$751K 0.02% 569
2022
Q1 		$1.38M Sell
83,281
-63,601
-43% -$1.08M 0.01% 701
2021
Q4 		$2.46M Buy
146,882
+1,895
+1% +$32.9K 0.02% 577
2021
Q3 		$2.63M Buy
144,987
+98,545
+212% +$2.16M 0.02% 558
2021
Q2 		$1.13M Sell
46,442
-29,047
-38% -$850K 0.01% 719
2021
Q1 		$1.83M Buy
75,489
+9,172
+14% +$204K 0.01% 614
2020
Q4 		$1.33M Buy
66,317
+47,489
+252% +$803K 0.01% 659
2020
Q3 		$258K Buy
+18,828
New +$197K ﹤0.01% 913
2020
Q2 		– Sell
-22,284
Closed -$121K – 1041
2020
Q1 		$121K Sell
22,284
-21,107
-49% -$234K ﹤0.01% 945
2019
Q4 		$724K Buy
43,391
+24,104
+125% +$374K 0.01% 735
2019
Q3 		$295K Sell
19,287
-7,867
-29% -$104K ﹤0.01% 777
2019
Q2 		$414K Buy
27,154
+2,520
+10% +$40.4K 0.01% 770
2019
Q1 		$404K Buy
+24,634
New +$468K 0.01% 806
2018
Q3 		– Sell
-31,836
Closed -$877K – 992
2018
Q2 		$877K Buy
31,836
+10,691
+51% +$304K 0.01% 695
2018
Q1 		$642K Buy
21,145
+13,077
+162% +$444K 0.01% 733
2017
Q4 		$303K Sell
8,068
-300
-4% -$11.5K 0.01% 847
2017
Q3 		$315K Buy
+8,368
New +$310K 0.01% 780
2015
Q2 		– Sell
-13,013
Closed -$371K – 804
2015
Q1 		$371K Buy
+13,013
New +$313K 0.01% 617

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacobs Levy Equity Management's BSET Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Bassett Furniture (BSET) in Q1 2023, closing a stake of 17,431 shares — an estimated $303K sold.

Jacobs Levy Equity Management first reported a position in BSET in Q1 2015 and held it in 20 quarters. The position peaked at $2.63M in Q3 2021. 66 funds tracked by Wall St. Rank hold BSET as of Q1 2023.

  • Jacobs Levy Equity Management reported no remaining Bassett Furniture position as of Q1 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,431 Bassett Furniture shares in Q1 2023, an estimated $303K.
  • Jacobs Levy Equity Management first reported a position in Bassett Furniture in Q1 2015 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Bassett Furniture position peaked at $2.63M in Q3 2021.
  • 66 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.