Jacobs Levy Equity Management
CGI

Jacobs Levy Equity Management’s Celadon Group Inc CGI Stock Holding History

Jacobs Levy Equity Management’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,600
Closed -$154K – 1168
2018
Q1 		$154K Sell
41,600
-11,600
-22% -$58K ﹤0.01% 953
2017
Q4 		$340K Buy
+53,200
New +$350K 0.01% 832
2017
Q2 		– Sell
-204,566
Closed -$1.34M – 1078
2017
Q1 		$1.34M Buy
+204,566
New +$1.67M 0.03% 498
2016
Q3 		– Sell
-25,175
Closed -$206K – 1216
2016
Q2 		$206K Sell
25,175
-78,495
-76% -$762K ﹤0.01% 1008
2016
Q1 		$1.09M Buy
+103,670
New +$935K 0.02% 549
2013
Q4 		– Sell
-12,700
Closed -$237K – 1087
2013
Q3 		$237K Sell
12,700
-23,700
-65% -$448K ﹤0.01% 835
2013
Q2 		$664K Buy
+36,400
New +$677K 0.01% 665

Other funds holding CGI

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jacobs Levy Equity Management's CGI Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Celadon Group Inc (CGI) in Q2 2018, closing a stake of 41,600 shares — an estimated $154K sold.

Jacobs Levy Equity Management first reported a position in CGI in Q2 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2017. 12 funds tracked by Wall St. Rank hold CGI as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Celadon Group Inc position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,600 Celadon Group Inc shares in Q2 2018, an estimated $154K.
  • Jacobs Levy Equity Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Celadon Group Inc position peaked at $1.34M in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.