Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Global Payments GPN Stock Holding History

Jacobs Levy Equity Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,621
Closed -$1.34M – 1012
2023
Q3 		$1.34M Sell
11,621
-759
-6% -$90.3K 0.01% 626
2023
Q2 		$1.22M Buy
12,380
+510
+4% +$52.4K 0.01% 662
2023
Q1 		$1.25M Buy
+11,870
New +$1.29M 0.01% 660
2017
Q1 		– Sell
-42,689
Closed -$2.96M – 947
2016
Q4 		$2.96M Sell
42,689
-48,936
-53% -$3.52M 0.06% 344
2016
Q3 		$7.03M Sell
91,625
-321,517
-78% -$24.2M 0.13% 207
2016
Q2 		$29.5M Buy
413,142
+1,800
+0.4% +$133K 0.61% 22
2016
Q1 		$26.9M Sell
411,342
-65,410
-14% -$3.88M 0.57% 32
2015
Q4 		$30.8M Buy
476,752
+60,410
+15% +$4.07M 0.61% 37
2015
Q3 		$23.9M Sell
416,342
-13,398
-3% -$744K 0.49% 55
2015
Q2 		$22.2M Sell
429,740
-89,898
-17% -$4.61M 0.42% 74
2015
Q1 		$23.8M Buy
519,638
+230,740
+80% +$10.3M 0.41% 77
2014
Q4 		$11.7M Sell
288,898
-249,252
-46% -$9.98M 0.2% 153
2014
Q3 		$18.8M Sell
538,150
-26,960
-5% -$964K 0.31% 104
2014
Q2 		$20.6M Buy
565,110
+489,370
+646% +$16.8M 0.34% 94
2014
Q1 		$2.69M Buy
75,740
+69,200
+1,058% +$2.38M 0.05% 350
2013
Q4 		$213K Buy
+6,540
New +$198K ﹤0.01% 865

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jacobs Levy Equity Management's GPN Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 11,621 shares — an estimated $1.34M sold.

Jacobs Levy Equity Management first reported a position in GPN in Q4 2013 and held it in 16 quarters. The position peaked at $30.8M in Q4 2015. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,621 Global Payments shares in Q4 2023, an estimated $1.34M.
  • Jacobs Levy Equity Management first reported a position in Global Payments in Q4 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Global Payments position peaked at $30.8M in Q4 2015.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.