Jacobs Levy Equity Management
CARE icon

Jacobs Levy Equity Management’s Carter Bankshares CARE Stock Holding History

Jacobs Levy Equity Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,293
Closed -$169K – 946
2023
Q4 		$169K Sell
11,293
-48,412
-81% -$609K ﹤0.01% 937
2023
Q3 		$748K Sell
59,705
-925
-2% -$13.3K ﹤0.01% 724
2023
Q2 		$897K Sell
60,630
-10,925
-15% -$154K 0.01% 716
2023
Q1 		$1M Sell
71,555
-867
-1% -$14K 0.01% 698
2022
Q4 		$1.2M Sell
72,422
-579
-0.8% -$10.1K 0.01% 652
2022
Q3 		$1.18M Buy
73,001
+9,128
+14% +$143K 0.01% 675
2022
Q2 		$843K Sell
63,873
-5,808
-8% -$89.1K 0.01% 783
2022
Q1 		$1.21M Sell
69,681
-33,055
-32% -$532K 0.01% 727
2021
Q4 		$1.58M Buy
102,736
+39,322
+62% +$592K 0.01% 665
2021
Q3 		$902K Sell
63,414
-9,866
-13% -$122K 0.01% 768
2021
Q2 		$917K Buy
73,280
+3,922
+6% +$54.8K 0.01% 755
2021
Q1 		$968K Sell
69,358
-1,725
-2% -$20.9K 0.01% 743
2020
Q4 		$762K Sell
71,083
-5,188
-7% -$44.1K 0.01% 778
2020
Q3 		$507K Sell
76,271
-9,936
-12% -$70.9K 0.01% 790
2020
Q2 		$696K Buy
86,207
+33,996
+65% +$273K 0.01% 732
2020
Q1 		$479K Buy
52,211
+34,449
+194% +$588K 0.01% 761
2019
Q4 		$421K Buy
+17,762
New +$367K ﹤0.01% 807

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Carter Bankshares (CARE) in Q1 2024, closing a stake of 11,293 shares — an estimated $169K sold.

Jacobs Levy Equity Management first reported a position in CARE in Q4 2019 and held it in 17 quarters. The position peaked at $1.58M in Q4 2021. 83 funds tracked by Wall St. Rank hold CARE as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Carter Bankshares position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,293 Carter Bankshares shares in Q1 2024, an estimated $169K.
  • Jacobs Levy Equity Management first reported a position in Carter Bankshares in Q4 2019 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Carter Bankshares position peaked at $1.58M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Carter Bankshares as of Q1 2024.

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