Jacobs Levy Equity Management
ESL

Jacobs Levy Equity Management’s Esterline Technologies ESL Stock Holding History

Jacobs Levy Equity Management’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-127,093
Closed -$11.6M – 1123
2018
Q3 		$11.6M Buy
127,093
+61,066
+92% +$5.14M 0.16% 161
2018
Q2 		$4.87M Buy
66,027
+4,643
+8% +$343K 0.08% 310
2018
Q1 		$4.49M Buy
61,384
+40,758
+198% +$3.03M 0.07% 302
2017
Q4 		$1.54M Buy
+20,626
New +$1.69M 0.03% 519
2017
Q1 		– Sell
-13,970
Closed -$1.25M – 1062
2016
Q4 		$1.25M Sell
13,970
-11,250
-45% -$920K 0.02% 507
2016
Q3 		$1.92M Sell
25,220
-260
-1% -$18.2K 0.03% 425
2016
Q2 		$1.58M Buy
25,480
+6,230
+32% +$408K 0.03% 476
2016
Q1 		$1.23M Buy
19,250
+14,310
+290% +$942K 0.03% 521
2015
Q4 		$400K Buy
+4,940
New +$403K 0.01% 597
2013
Q4 		– Sell
-42,380
Closed -$3.39M – 1078
2013
Q3 		$3.39M Sell
42,380
-900
-2% -$72.2K 0.06% 340
2013
Q2 		$3.13M Buy
+43,280
New +$3.21M 0.06% 342

Other funds holding ESL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 127,093 shares — an estimated $11.6M sold.

Jacobs Levy Equity Management first reported a position in ESL in Q2 2013 and held it in 11 quarters. The position peaked at $11.6M in Q3 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 127,093 Esterline Technologies shares in Q4 2018, an estimated $11.6M.
  • Jacobs Levy Equity Management first reported a position in Esterline Technologies in Q2 2013 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Esterline Technologies position peaked at $11.6M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

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