Jacobs Levy Equity Management’s Morningstar MORN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,579	Closed	-$370K	–	1044
2023 Q3	$370K	Sell	1,579 -6,222	-80%	-$1.4M	﹤0.01%	853
2023 Q2	$1.53M	Sell	7,801 -12,566	-62%	-$2.49M	0.01%	620
2023 Q1	$4.14M	Buy	+20,367	New	+$4.48M	0.03%	443
2017 Q1	–	Sell	-8,070	Closed	-$594K	–	971
2016 Q4	$594K	Sell	8,070 -14,210	-64%	-$1.04M	0.01%	645
2016 Q3	$1.77M	Sell	22,280 -18,800	-46%	-$1.55M	0.03%	442
2016 Q2	$3.36M	Sell	41,080 -20,920	-34%	-$1.75M	0.07%	325
2016 Q1	$5.47M	Buy	62,000 +4,595	+8%	+$366K	0.12%	214
2015 Q4	$4.62M	Buy	57,405 +44,485	+344%	+$3.6M	0.09%	225
2015 Q3	$1.04M	Sell	12,920 -8,380	-39%	-$684K	0.02%	480
2015 Q2	$1.69M	Sell	21,300 -28,345	-57%	-$2.17M	0.03%	400
2015 Q1	$3.72M	Buy	49,645 +31,525	+174%	+$2.24M	0.06%	270
2014 Q4	$1.17M	Sell	18,120 -55,001	-75%	-$3.64M	0.02%	473
2014 Q3	$4.96M	Sell	73,121 -5,730	-7%	-$392K	0.08%	245
2014 Q2	$5.66M	Buy	78,851 +23,465	+42%	+$1.72M	0.09%	256
2014 Q1	$4.38M	Buy	55,386 +16,872	+44%	+$1.34M	0.07%	277
2013 Q4	$3.01M	Buy	38,514 +12,121	+46%	+$964K	0.05%	366
2013 Q3	$2.09M	Buy	+26,393	New	+$2.04M	0.04%	405

Other funds holding MORN

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobs Levy Equity Management's MORN Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Morningstar (MORN) in Q4 2023, closing a stake of 1,579 shares — an estimated $370K sold.

Jacobs Levy Equity Management first reported a position in MORN in Q3 2013 and held it in 17 quarters. The position peaked at $5.66M in Q2 2014. 353 funds tracked by Wall St. Rank hold MORN as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Morningstar position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,579 Morningstar shares in Q4 2023, an estimated $370K.
Jacobs Levy Equity Management first reported a position in Morningstar in Q3 2013 and held it in 17 quarters.
Jacobs Levy Equity Management's Morningstar position peaked at $5.66M in Q2 2014.
353 funds tracked by Wall St. Rank held Morningstar as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.