Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s COPT Defense Properties CDP Stock Holding History

Jacobs Levy Equity Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-170,703
Closed -$4.47M – 1022
2022
Q2 		$4.47M Sell
170,703
-4,857
-3% -$131K 0.03% 437
2022
Q1 		$5.01M Sell
175,560
-35,233
-17% -$949K 0.03% 427
2021
Q4 		$5.9M Buy
210,793
+3,073
+1% +$84.8K 0.04% 396
2021
Q3 		$5.6M Buy
207,720
+15,195
+8% +$433K 0.04% 411
2021
Q2 		$5.39M Buy
192,525
+56,709
+42% +$1.58M 0.04% 416
2021
Q1 		$3.58M Buy
+135,816
New +$3.6M 0.03% 494
2017
Q4 		– Sell
-23,900
Closed -$785K – 992
2017
Q3 		$785K Hold
23,900
– – 0.02% 631
2017
Q2 		$837K Hold
23,900
– – 0.02% 597
2017
Q1 		$791K Sell
23,900
-15,080
-39% -$492K 0.02% 590
2016
Q4 		$1.22M Sell
38,980
-69,227
-64% -$1.96M 0.02% 515
2016
Q3 		$3.07M Buy
+108,207
New +$3.13M 0.05% 341
2015
Q4 		– Sell
-185,029
Closed -$3.89M – 818
2015
Q3 		$3.89M Sell
185,029
-183,299
-50% -$4.14M 0.08% 244
2015
Q2 		$8.67M Sell
368,328
-19,590
-5% -$522K 0.16% 163
2015
Q1 		$11.4M Buy
387,918
+224,089
+137% +$6.62M 0.19% 156
2014
Q4 		$4.65M Buy
163,829
+153,593
+1,501% +$4.23M 0.08% 260
2014
Q3 		$263K Hold
10,236
– – ﹤0.01% 702
2014
Q2 		$285K Sell
10,236
-87,734
-90% -$2.4M ﹤0.01% 718
2014
Q1 		$2.61M Buy
97,970
+950
+1% +$24.3K 0.04% 357
2013
Q4 		$2.3M Buy
+97,020
New +$2.26M 0.03% 406

Other funds holding CDP

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Jacobs Levy Equity Management's CDP Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of COPT Defense Properties (CDP) in Q3 2022, closing a stake of 170,703 shares — an estimated $4.47M sold.

Jacobs Levy Equity Management first reported a position in CDP in Q4 2013 and held it in 19 quarters. The position peaked at $11.4M in Q1 2015. 232 funds tracked by Wall St. Rank hold CDP as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining COPT Defense Properties position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 170,703 COPT Defense Properties shares in Q3 2022, an estimated $4.47M.
  • Jacobs Levy Equity Management first reported a position in COPT Defense Properties in Q4 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's COPT Defense Properties position peaked at $11.4M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held COPT Defense Properties as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.