Jacobs Levy Equity Management’s IMAX IMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-72,254	Closed	-$654K	–	1093
2020 Q1	$654K	Sell	72,254 -2,872	-4%	-$45.5K	0.01%	714
2019 Q4	$1.53M	Hold	75,126	–	–	0.02%	591
2019 Q3	$1.65M	Buy	75,126 +26,400	+54%	+$560K	0.02%	551
2019 Q2	$984K	Sell	48,726 -300	-0.6%	-$6.77K	0.01%	645
2019 Q1	$1.11M	Sell	49,026 -1,700	-3%	-$36.3K	0.02%	634
2018 Q4	$954K	Buy	+50,726	New	+$1.04M	0.02%	603

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PCMF

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

Norges Bank Oslo, Norway $935B AUM

Jacobs Levy Equity Management's IMAX Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of IMAX (IMAX) in Q2 2020, closing a stake of 72,254 shares — an estimated $654K sold.

Jacobs Levy Equity Management first reported a position in IMAX in Q4 2018 and held it in 6 quarters. The position peaked at $1.65M in Q3 2019. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

Jacobs Levy Equity Management reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 72,254 IMAX shares in Q2 2020, an estimated $654K.
Jacobs Levy Equity Management first reported a position in IMAX in Q4 2018 and held it in 6 quarters.
Jacobs Levy Equity Management's IMAX position peaked at $1.65M in Q3 2019.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.