Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s BrightView Holdings BV Stock Holding History

Jacobs Levy Equity Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-259,723
Closed -$2.19M – 945
2023
Q4 		$2.19M Buy
259,723
+193,965
+295% +$1.48M 0.01% 590
2023
Q3 		$510K Sell
65,758
-35,271
-35% -$282K ﹤0.01% 793
2023
Q2 		$725K Sell
101,029
-3,221
-3% -$20.4K ﹤0.01% 754
2023
Q1 		$586K Buy
104,250
+34,507
+49% +$233K ﹤0.01% 781
2022
Q4 		$481K Sell
69,743
-31,401
-31% -$242K ﹤0.01% 796
2022
Q3 		$803K Buy
101,144
+61,650
+156% +$659K 0.01% 754
2022
Q2 		$474K Sell
39,494
-1,872
-5% -$23.5K ﹤0.01% 875
2022
Q1 		$563K Sell
41,366
-10,848
-21% -$147K ﹤0.01% 842
2021
Q4 		$735K Buy
52,214
+19,477
+59% +$293K ﹤0.01% 787
2021
Q3 		$483K Buy
+32,737
New +$499K ﹤0.01% 863

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management's BV Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of BrightView Holdings (BV) in Q1 2024, closing a stake of 259,723 shares — an estimated $2.19M sold.

Jacobs Levy Equity Management first reported a position in BV in Q3 2021 and held it in 10 quarters. The position peaked at $2.19M in Q4 2023. 159 funds tracked by Wall St. Rank hold BV as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining BrightView Holdings position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 259,723 BrightView Holdings shares in Q1 2024, an estimated $2.19M.
  • Jacobs Levy Equity Management first reported a position in BrightView Holdings in Q3 2021 and held it in 10 quarters.
  • Jacobs Levy Equity Management's BrightView Holdings position peaked at $2.19M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.