Jacobs Levy Equity Management
FARM

Jacobs Levy Equity Management’s Farmer Brothers FARM Stock Holding History

Jacobs Levy Equity Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-158,096
Closed -$1.33M – 1002
2021
Q3 		$1.33M Buy
+158,096
New +$1.45M 0.01% 692
2021
Q1 		– Sell
-131,374
Closed -$614K – 1054
2020
Q4 		$614K Buy
131,374
+1,927
+1% +$8.26K 0.01% 819
2020
Q3 		$572K Sell
129,447
-13,771
-10% -$81.7K 0.01% 764
2020
Q2 		$1.05M Buy
143,218
+17,099
+14% +$137K 0.01% 662
2020
Q1 		$878K Buy
126,119
+6,439
+5% +$74.8K 0.01% 655
2019
Q4 		$1.8M Buy
+119,680
New +$1.75M 0.02% 565
2014
Q4 		– Sell
-17,570
Closed -$509K – 848
2014
Q3 		$509K Sell
17,570
-2,530
-13% -$57.9K 0.01% 610
2014
Q2 		$434K Sell
20,100
-1,500
-7% -$30.1K 0.01% 663
2014
Q1 		$426K Buy
+21,600
New +$464K 0.01% 697

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Jacobs Levy Equity Management's FARM Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Farmer Brothers (FARM) in Q4 2021, closing a stake of 158,096 shares — an estimated $1.33M sold.

Jacobs Levy Equity Management first reported a position in FARM in Q1 2014 and held it in 9 quarters. The position peaked at $1.8M in Q4 2019. 64 funds tracked by Wall St. Rank hold FARM as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Farmer Brothers position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 158,096 Farmer Brothers shares in Q4 2021, an estimated $1.33M.
  • Jacobs Levy Equity Management first reported a position in Farmer Brothers in Q1 2014 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Farmer Brothers position peaked at $1.8M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.