Jacobs Levy Equity Management
FOUR icon

Jacobs Levy Equity Management’s Shift4 FOUR Stock Holding History

Jacobs Levy Equity Management’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,089
Closed -$346K – 998
2023
Q2 		$346K Sell
5,089
-15,015
-75% -$984K ﹤0.01% 859
2023
Q1 		$1.52M Buy
+20,104
New +$1.29M 0.01% 619

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Shift4 (FOUR) in Q3 2023, closing a stake of 5,089 shares — an estimated $346K sold.

Jacobs Levy Equity Management first reported a position in FOUR in Q1 2023 and held it in 2 quarters. The position peaked at $1.52M in Q1 2023. 252 funds tracked by Wall St. Rank hold FOUR as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Shift4 position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 5,089 Shift4 shares in Q3 2023, an estimated $346K.
  • Jacobs Levy Equity Management first reported a position in Shift4 in Q1 2023 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Shift4 position peaked at $1.52M in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Shift4 as of Q3 2023.

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