Jacobs Levy Equity Management
CPK icon

Jacobs Levy Equity Management’s Chesapeake Utilities CPK Stock Holding History

Jacobs Levy Equity Management’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,459
Closed -$367K – 973
2024
Q2 		$367K Sell
3,459
-11,210
-76% -$1.2M ﹤0.01% 871
2024
Q1 		$1.57M Sell
14,669
-4,464
-23% -$461K 0.01% 635
2023
Q4 		$2.02M Buy
19,133
+215
+1% +$20.5K 0.01% 601
2023
Q3 		$1.85M Buy
18,918
+4,993
+36% +$566K 0.01% 572
2023
Q2 		$1.66M Buy
13,925
+7,001
+101% +$886K 0.01% 604
2023
Q1 		$886K Buy
+6,924
New +$860K 0.01% 722
2020
Q4 		– Sell
-8,688
Closed -$732K – 1028
2020
Q3 		$732K Sell
8,688
-6,480
-43% -$535K 0.01% 717
2020
Q2 		$1.27M Sell
15,168
-11,683
-44% -$1.01M 0.01% 619
2020
Q1 		$2.3M Sell
26,851
-7,601
-22% -$706K 0.03% 444
2019
Q4 		$3.3M Sell
34,452
-1,728
-5% -$161K 0.03% 452
2019
Q3 		$3.45M Sell
36,180
-1,761
-5% -$165K 0.04% 403
2019
Q2 		$3.6M Buy
37,941
+8,027
+27% +$744K 0.05% 407
2019
Q1 		$2.73M Buy
29,914
+8,240
+38% +$733K 0.04% 453
2018
Q4 		$1.76M Buy
+21,674
New +$1.81M 0.03% 486
2016
Q1 		– Sell
-13,300
Closed -$755K – 1118
2015
Q4 		$755K Hold
13,300
– – 0.02% 502
2015
Q3 		$706K Buy
+13,300
New +$677K 0.01% 533
2014
Q1 		– Sell
-9,446
Closed -$378K – 904
2013
Q4 		$378K Sell
9,446
-2,866
-23% -$107K 0.01% 767
2013
Q3 		$431K Sell
12,312
-1,803
-13% -$65.9K 0.01% 727
2013
Q2 		$485K Buy
+14,115
New +$490K 0.01% 739

Other funds holding CPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Jacobs Levy Equity Management's CPK Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Chesapeake Utilities (CPK) in Q3 2024, closing a stake of 3,459 shares — an estimated $367K sold.

Jacobs Levy Equity Management first reported a position in CPK in Q2 2013 and held it in 19 quarters. The position peaked at $3.6M in Q2 2019. 295 funds tracked by Wall St. Rank hold CPK as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Chesapeake Utilities position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,459 Chesapeake Utilities shares in Q3 2024, an estimated $367K.
  • Jacobs Levy Equity Management first reported a position in Chesapeake Utilities in Q2 2013 and held it in 19 quarters.
  • Jacobs Levy Equity Management's Chesapeake Utilities position peaked at $3.6M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.