Jacobs Levy Equity Management
EMCI

Jacobs Levy Equity Management’s EMC INS Group Inc EMCI Stock Holding History

Jacobs Levy Equity Management’s Portfolio EMCI Stock Details EMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,731
Closed -$562K – 1113
2018
Q3 		$562K Buy
22,731
+4,100
+22% +$108K 0.01% 757
2018
Q2 		$518K Buy
18,631
+560
+3% +$14.8K 0.01% 787
2018
Q1 		$489K Buy
18,071
+5,600
+45% +$154K 0.01% 780
2017
Q4 		$358K Buy
+12,471
New +$367K 0.01% 816

Other funds holding EMCI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Jacobs Levy Equity Management's EMCI Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of EMC INS Group Inc (EMCI) in Q4 2018, closing a stake of 22,731 shares — an estimated $562K sold.

Jacobs Levy Equity Management first reported a position in EMCI in Q4 2017 and held it in 4 quarters. The position peaked at $562K in Q3 2018. 78 funds tracked by Wall St. Rank hold EMCI as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining EMC INS Group Inc position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,731 EMC INS Group Inc shares in Q4 2018, an estimated $562K.
  • Jacobs Levy Equity Management first reported a position in EMC INS Group Inc in Q4 2017 and held it in 4 quarters.
  • Jacobs Levy Equity Management's EMC INS Group Inc position peaked at $562K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.