Jacobs Levy Equity Management
LTS

Jacobs Levy Equity Management’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History

Jacobs Levy Equity Management’s Portfolio LTS Stock Details LTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-235,305
Closed -$558K – 1099
2019
Q3 		$558K Sell
235,305
-18,800
-7% -$49.1K 0.01% 704
2019
Q2 		$872K Buy
254,105
+25,686
+11% +$88.8K 0.01% 667
2019
Q1 		$646K Buy
228,419
+63,800
+39% +$185K 0.01% 742
2018
Q4 		$384K Sell
164,619
-26,476
-14% -$70.9K 0.01% 775
2018
Q3 		$516K Buy
191,095
+110,385
+137% +$356K 0.01% 773
2018
Q2 		$274K Sell
80,710
-55,064
-41% -$193K ﹤0.01% 904
2018
Q1 		$444K Sell
135,774
-22,747
-14% -$73.8K 0.01% 796
2017
Q4 		$501K Buy
158,521
+33,434
+27% +$104K 0.01% 754
2017
Q3 		$360K Buy
125,087
+22,970
+22% +$57.2K 0.01% 758
2017
Q2 		$249K Buy
102,117
+57,000
+126% +$138K 0.01% 800
2017
Q1 		$112K Buy
+45,117
New +$104K ﹤0.01% 854
2016
Q4 		– Sell
-14,933
Closed -$34K – 1104
2016
Q3 		$34K Sell
14,933
-2,867
-16% -$6.67K ﹤0.01% 993
2016
Q2 		$42K Buy
+17,800
New +$44.8K ﹤0.01% 1127

Other funds holding LTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's LTS Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of Ladenburg Thalmann Financial Services Inc (LTS) in Q4 2019, closing a stake of 235,305 shares — an estimated $558K sold.

Jacobs Levy Equity Management first reported a position in LTS in Q2 2016 and held it in 13 quarters. The position peaked at $872K in Q2 2019. 99 funds tracked by Wall St. Rank hold LTS as of Q4 2019.

  • Jacobs Levy Equity Management reported no remaining Ladenburg Thalmann Financial Services Inc position as of Q4 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 235,305 Ladenburg Thalmann Financial Services Inc shares in Q4 2019, an estimated $558K.
  • Jacobs Levy Equity Management first reported a position in Ladenburg Thalmann Financial Services Inc in Q2 2016 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Ladenburg Thalmann Financial Services Inc position peaked at $872K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Ladenburg Thalmann Financial Services Inc as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.