Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Element Solutions ESI Stock Holding History

Jacobs Levy Equity Management’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,216
Closed -$1.37M – 995
2023
Q2 		$1.37M Buy
71,216
+1,485
+2% +$27.3K 0.01% 642
2023
Q1 		$1.35M Sell
69,731
-29,338
-30% -$579K 0.01% 645
2022
Q4 		$1.8M Buy
99,069
+82,569
+500% +$1.49M 0.01% 574
2022
Q3 		$268K Buy
16,500
+1,141
+7% +$21.3K ﹤0.01% 905
2022
Q2 		$273K Sell
15,359
-150,647
-91% -$3.06M ﹤0.01% 938
2022
Q1 		$3.64M Sell
166,006
-225,227
-58% -$5.19M 0.02% 488
2021
Q4 		$9.5M Sell
391,233
-164,254
-30% -$3.88M 0.06% 312
2021
Q3 		$12M Sell
555,487
-258,101
-32% -$5.89M 0.08% 265
2021
Q2 		$19M Sell
813,588
-826,536
-50% -$18.2M 0.13% 201
2021
Q1 		$30M Sell
1,640,124
-1,085
-0.1% -$19.9K 0.23% 113
2020
Q4 		$29.1M Buy
1,641,209
+281,397
+21% +$3.89M 0.26% 103
2020
Q3 		$14.3M Buy
1,359,812
+52,198
+4% +$572K 0.15% 157
2020
Q2 		$14.2M Sell
1,307,614
-439,725
-25% -$4.41M 0.15% 160
2020
Q1 		$14.6M Buy
1,747,339
+537,489
+44% +$5.72M 0.19% 130
2019
Q4 		$14.1M Buy
1,209,850
+691,535
+133% +$7.63M 0.14% 183
2019
Q3 		$5.28M Buy
518,315
+227,800
+78% +$2.24M 0.06% 331
2019
Q2 		$3M Buy
+290,515
New +$3.06M 0.04% 447
2018
Q4 		– Sell
-15,100
Closed -$188K – 1004
2018
Q3 		$188K Sell
15,100
-143,790
-90% -$1.8M ﹤0.01% 935
2018
Q2 		$1.84M Buy
158,890
+13,100
+9% +$143K 0.03% 526
2018
Q1 		$1.4M Buy
145,790
+66,990
+85% +$715K 0.02% 562
2017
Q4 		$782K Buy
+78,800
New +$818K 0.01% 667
2016
Q4 		– Sell
-86,900
Closed -$705K – 991
2016
Q3 		$705K Buy
86,900
+70,100
+417% +$625K 0.01% 648
2016
Q2 		$149K Buy
+16,800
New +$156K ﹤0.01% 1056

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management's ESI Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 71,216 shares — an estimated $1.37M sold.

Jacobs Levy Equity Management first reported a position in ESI in Q2 2016 and held it in 23 quarters. The position peaked at $30M in Q1 2021. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 71,216 Element Solutions shares in Q3 2023, an estimated $1.37M.
  • Jacobs Levy Equity Management first reported a position in Element Solutions in Q2 2016 and held it in 23 quarters.
  • Jacobs Levy Equity Management's Element Solutions position peaked at $30M in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.