Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Intercontinental Exchange ICE Stock Holding History

Jacobs Levy Equity Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,966
Closed -$471K – 1078
2021
Q2 		$471K Sell
3,966
-500,172
-99% -$57.6M ﹤0.01% 871
2021
Q1 		$56.3M Sell
504,138
-167,797
-25% -$19M 0.43% 50
2020
Q4 		$77.5M Sell
671,935
-20,250
-3% -$2.1M 0.68% 26
2020
Q3 		$69.3M Buy
692,185
+60,400
+10% +$5.95M 0.72% 22
2020
Q2 		$57.9M Buy
631,785
+449,533
+247% +$41.2M 0.63% 27
2020
Q1 		$14.7M Buy
182,252
+105,888
+139% +$9.6M 0.19% 128
2019
Q4 		$7.07M Sell
76,364
-175,676
-70% -$16.3M 0.07% 315
2019
Q3 		$23.3M Buy
252,040
+16,070
+7% +$1.47M 0.29% 96
2019
Q2 		$20.3M Buy
235,970
+19,270
+9% +$1.57M 0.28% 91
2019
Q1 		$16.5M Buy
216,700
+148,830
+219% +$11.1M 0.24% 110
2018
Q4 		$5.11M Buy
67,870
+14,210
+26% +$1.09M 0.09% 253
2018
Q3 		$4.02M Buy
53,660
+25,610
+91% +$1.93M 0.06% 359
2018
Q2 		$2.06M Buy
+28,050
New +$2.04M 0.03% 504
2016
Q4 		– Sell
-108,665
Closed -$5.85M – 1008
2016
Q3 		$5.85M Sell
108,665
-476,125
-81% -$26M 0.1% 240
2016
Q2 		$29.9M Buy
584,790
+213,535
+58% +$10.8M 0.62% 21
2016
Q1 		$17.5M Sell
371,255
-11,025
-3% -$536K 0.37% 72
2015
Q4 		$19.6M Buy
+382,280
New +$19.2M 0.39% 82
2014
Q3 		– Sell
-347,530
Closed -$13.1M – 856
2014
Q2 		$13.1M Sell
347,530
-44,050
-11% -$1.72M 0.22% 146
2014
Q1 		$15.5M Buy
391,580
+105,110
+37% +$4.44M 0.26% 117
2013
Q4 		$12.9M Buy
+286,470
New +$11.8M 0.19% 161

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's ICE Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Intercontinental Exchange (ICE) in Q3 2021, closing a stake of 3,966 shares — an estimated $471K sold.

Jacobs Levy Equity Management first reported a position in ICE in Q4 2013 and held it in 20 quarters. The position peaked at $77.5M in Q4 2020. 1,186 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Jacobs Levy Equity Management reported no remaining Intercontinental Exchange position as of Q3 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 3,966 Intercontinental Exchange shares in Q3 2021, an estimated $471K.
  • Jacobs Levy Equity Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 20 quarters.
  • Jacobs Levy Equity Management's Intercontinental Exchange position peaked at $77.5M in Q4 2020.
  • 1,186 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.