Jacobs Levy Equity Management’s Marchex MCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-118,977	Closed	-$355K	–	1034
2021 Q3	$355K	Sell	118,977 -39,388	-25%	-$115K	﹤0.01%	915
2021 Q2	$485K	Buy	158,365 +8,248	+5%	+$23K	﹤0.01%	866
2021 Q1	$422K	Sell	150,117 -20,748	-12%	-$60.6K	﹤0.01%	883
2020 Q4	$335K	Sell	170,865 -7,279	-4%	-$14.7K	﹤0.01%	903
2020 Q3	$378K	Sell	178,144 -2,717	-2%	-$4.79K	﹤0.01%	854
2020 Q2	$286K	Buy	180,861 +2,725	+2%	+$4.12K	﹤0.01%	893
2020 Q1	$258K	Sell	178,136 -19,349	-10%	-$55.6K	﹤0.01%	843
2019 Q4	$746K	Sell	197,485 -57,888	-23%	-$208K	0.01%	731
2019 Q3	$802K	Buy	255,373 +1,500	+0.6%	+$5.78K	0.01%	650
2019 Q2	$1.19M	Buy	253,873 +107,216	+73%	+$513K	0.02%	616
2019 Q1	$694K	Buy	146,657 +40,900	+39%	+$167K	0.01%	733
2018 Q4	$280K	Sell	105,757 -31,589	-23%	-$89K	﹤0.01%	820
2018 Q3	$382K	Buy	137,346 +39,655	+41%	+$114K	0.01%	829
2018 Q2	$299K	Buy	97,691 +1,400	+1%	+$3.91K	﹤0.01%	883
2018 Q1	$263K	Sell	96,291 -6,153	-6%	-$19.9K	﹤0.01%	882
2017 Q4	$331K	Sell	102,444 -10,285	-9%	-$32.9K	0.01%	837
2017 Q3	$348K	Sell	112,729 -6,200	-5%	-$18.5K	0.01%	762
2017 Q2	$354K	Buy	118,929 +22,066	+23%	+$62.4K	0.01%	745
2017 Q1	$263K	Sell	96,863 -5,000	-5%	-$13.5K	0.01%	748
2016 Q4	$270K	Sell	101,863 -21,400	-17%	-$56.6K	0.01%	783
2016 Q3	$341K	Hold	123,263	–	–	0.01%	782
2016 Q2	$392K	Sell	123,263 -438	-0.4%	-$1.65K	0.01%	818
2016 Q1	$550K	Sell	123,701 -16,300	-12%	-$65.5K	0.01%	707
2015 Q4	$545K	Sell	140,001 -6,500	-4%	-$27K	0.01%	543
2015 Q3	$590K	Buy	146,501 +15,480	+12%	+$65.7K	0.01%	557
2015 Q2	$649K	Sell	131,021 -27,086	-17%	-$127K	0.01%	529
2015 Q1	$645K	Buy	+158,107	New	+$668K	0.01%	552
2014 Q3	–	Sell	-65,102	Closed	-$783K	–	876
2014 Q2	$783K	Sell	65,102 -23,202	-26%	-$244K	0.01%	561
2014 Q1	$928K	Sell	88,304 -12,604	-12%	-$133K	0.02%	561
2013 Q4	$873K	Buy	100,908 +34,602	+52%	+$300K	0.01%	607
2013 Q3	$483K	Buy	66,306 +10,400	+19%	+$69.4K	0.01%	701
2013 Q2	$337K	Buy	+55,906	New	+$284K	0.01%	797

Other funds holding MCHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Jacobs Levy Equity Management's MCHX Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Marchex (MCHX) in Q4 2021, closing a stake of 118,977 shares — an estimated $355K sold.

Jacobs Levy Equity Management first reported a position in MCHX in Q2 2013 and held it in 32 quarters. The position peaked at $1.19M in Q2 2019. 34 funds tracked by Wall St. Rank hold MCHX as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Marchex position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 118,977 Marchex shares in Q4 2021, an estimated $355K.
Jacobs Levy Equity Management first reported a position in Marchex in Q2 2013 and held it in 32 quarters.
Jacobs Levy Equity Management's Marchex position peaked at $1.19M in Q2 2019.
34 funds tracked by Wall St. Rank held Marchex as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.