Jacobs Levy Equity Management’s HCI Group HCI Stock Holding History

Jacobs Levy Equity Management’s Portfolio HCI Stock Details HCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	13,012 +9,294	+250%	+$1.41M	0.01%	617
2025 Q1	$555K	Buy	3,718 +1,527	+70%	+$228K	﹤0.01%	907
2024 Q4	$255K	Buy	+2,191	New	+$255K	﹤0.01%	883
2024 Q3	–	Sell	-25,126	Closed	-$2.32M	–	993
2024 Q2	$2.32M	Buy	25,126 +10,202	+68%	+$940K	0.01%	577
2024 Q1	$1.73M	Buy	+14,924	New	+$1.73M	0.01%	625
2023 Q4	–	Sell	-19,909	Closed	-$1.08M	–	1016
2023 Q3	$1.08M	Sell	19,909 -30,894	-61%	-$1.68M	0.01%	659
2023 Q2	$3.14M	Sell	50,803 -4,971	-9%	-$307K	0.02%	486
2023 Q1	$2.99M	Sell	55,774 -3,132	-5%	-$168K	0.02%	494
2022 Q4	$2.33M	Sell	58,906 -13,323	-18%	-$527K	0.02%	525
2022 Q3	$2.83M	Buy	72,229 +40,724	+129%	+$1.6M	0.02%	494
2022 Q2	$2.14M	Buy	+31,505	New	+$2.14M	0.02%	590
2021 Q2	–	Sell	-49,134	Closed	-$3.77M	–	1066
2021 Q1	$3.77M	Sell	49,134 -24,083	-33%	-$1.85M	0.03%	476
2020 Q4	$3.83M	Sell	73,217 -1,330	-2%	-$69.6K	0.03%	444
2020 Q3	$3.67M	Sell	74,547 -4,369	-6%	-$215K	0.04%	407
2020 Q2	$3.64M	Sell	78,916 -2,528	-3%	-$117K	0.04%	407
2020 Q1	$3.28M	Sell	81,444 -7,914	-9%	-$319K	0.04%	374
2019 Q4	$4.08M	Buy	89,358 +33,761	+61%	+$1.54M	0.04%	414
2019 Q3	$2.34M	Buy	+55,597	New	+$2.34M	0.03%	479
2016 Q4	–	Sell	-17,440	Closed	-$529K	–	1004
2016 Q3	$529K	Buy	17,440 +1,460	+9%	+$44.3K	0.01%	708
2016 Q2	$436K	Buy	+15,980	New	+$436K	0.01%	788
2014 Q4	–	Sell	-27,854	Closed	-$1M	–	856
2014 Q3	$1M	Hold	27,854	–	–	0.02%	488
2014 Q2	$1.13M	Sell	27,854 -8,600	-24%	-$349K	0.02%	492
2014 Q1	$1.33M	Sell	36,454 -14,290	-28%	-$520K	0.02%	482
2013 Q4	$2.72M	Sell	50,744 -114,101	-69%	-$6.1M	0.04%	378
2013 Q3	$6.73M	Buy	164,845 +54,361	+49%	+$2.22M	0.11%	224
2013 Q2	$3.39M	Buy	+110,484	New	+$3.39M	0.06%	330