Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Factset FDS Stock Holding History

Jacobs Levy Equity Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,361
Closed -$3.41M – 983
2024
Q2 		$3.41M Sell
8,361
-22
-0.3% -$9.35K 0.01% 506
2024
Q1 		$3.81M Sell
8,383
-742
-8% -$346K 0.02% 478
2023
Q4 		$4.35M Sell
9,125
-36,269
-80% -$16.3M 0.02% 450
2023
Q3 		$19.8M Buy
45,394
+3,438
+8% +$1.46M 0.12% 184
2023
Q2 		$16.8M Buy
41,956
+7,268
+21% +$2.93M 0.1% 215
2023
Q1 		$14.4M Sell
34,688
-22,486
-39% -$9.36M 0.09% 232
2022
Q4 		$22.9M Sell
57,174
-21,396
-27% -$9.11M 0.16% 171
2022
Q3 		$31.4M Buy
78,570
+57,012
+264% +$24.1M 0.25% 116
2022
Q2 		$8.29M Buy
+21,558
New +$8.44M 0.06% 313
2017
Q1 		– Sell
-4,770
Closed -$780K – 939
2016
Q4 		$780K Sell
4,770
-36,411
-88% -$5.81M 0.02% 602
2016
Q3 		$6.67M Buy
+41,181
New +$7.1M 0.12% 217
2016
Q1 		– Sell
-39,198
Closed -$6.37M – 1133
2015
Q4 		$6.37M Sell
39,198
-69,594
-64% -$11.7M 0.13% 196
2015
Q3 		$17.4M Buy
108,792
+12,574
+13% +$2.06M 0.36% 95
2015
Q2 		$15.6M Buy
96,218
+7,970
+9% +$1.29M 0.3% 114
2015
Q1 		$14M Buy
88,248
+84,758
+2,429% +$12.7M 0.24% 136
2014
Q4 		$491K Buy
+3,490
New +$463K 0.01% 609
2014
Q1 		– Sell
-2,680
Closed -$291K – 926
2013
Q4 		$291K Buy
+2,680
New +$297K ﹤0.01% 818

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Factset (FDS) in Q3 2024, closing a stake of 8,361 shares — an estimated $3.41M sold.

Jacobs Levy Equity Management first reported a position in FDS in Q4 2013 and held it in 17 quarters. The position peaked at $31.4M in Q3 2022. 830 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,361 Factset shares in Q3 2024, an estimated $3.41M.
  • Jacobs Levy Equity Management first reported a position in Factset in Q4 2013 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Factset position peaked at $31.4M in Q3 2022.
  • 830 funds tracked by Wall St. Rank held Factset as of Q3 2024.

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