Jacobs Levy Equity Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,686	Closed	-$1.32M	–	1086
2022 Q2	$1.32M	Sell	194,686 -13,420	-6%	-$84.5K	0.01%	692
2022 Q1	$1.42M	Buy	208,106 +181,601	+685%	+$1.28M	0.01%	698
2021 Q4	$202K	Sell	26,505 -22,743	-46%	-$183K	﹤0.01%	939
2021 Q3	$354K	Sell	49,248 -45,528	-48%	-$303K	﹤0.01%	917
2021 Q2	$554K	Hold	94,776	–	–	﹤0.01%	847
2021 Q1	$417K	Buy	94,776 +62,551	+194%	+$240K	﹤0.01%	886
2020 Q4	$106K	Buy	+32,225	New	+$84.2K	﹤0.01%	991

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Jacobs Levy Equity Management's III Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Information Services Group (III) in Q3 2022, closing a stake of 194,686 shares — an estimated $1.32M sold.

Jacobs Levy Equity Management first reported a position in III in Q4 2020 and held it in 7 quarters. The position peaked at $1.42M in Q1 2022. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Information Services Group position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 194,686 Information Services Group shares in Q3 2022, an estimated $1.32M.
Jacobs Levy Equity Management first reported a position in Information Services Group in Q4 2020 and held it in 7 quarters.
Jacobs Levy Equity Management's Information Services Group position peaked at $1.42M in Q1 2022.
101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.