Jacobs Levy Equity Management
CHCO icon

Jacobs Levy Equity Management’s City Holding Co CHCO Stock Holding History

Jacobs Levy Equity Management’s Portfolio CHCO Stock Details CHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,070
Closed -$645K – 1023
2022
Q2 		$645K Buy
8,070
+142
+2% +$11.2K 0.01% 828
2022
Q1 		$624K Buy
+7,928
New +$637K ﹤0.01% 831

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of City Holding Co (CHCO) in Q3 2022, closing a stake of 8,070 shares — an estimated $645K sold.

Jacobs Levy Equity Management first reported a position in CHCO in Q1 2022 and held it in 2 quarters. The position peaked at $645K in Q2 2022. 168 funds tracked by Wall St. Rank hold CHCO as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining City Holding Co position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,070 City Holding Co shares in Q3 2022, an estimated $645K.
  • Jacobs Levy Equity Management first reported a position in City Holding Co in Q1 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's City Holding Co position peaked at $645K in Q2 2022.
  • 168 funds tracked by Wall St. Rank held City Holding Co as of Q3 2022.

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