Jacobs Levy Equity Management
NAPA

Jacobs Levy Equity Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Jacobs Levy Equity Management’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-139,222
Closed -$1.37M – 1074
2023
Q4 		$1.37M Sell
139,222
-17,300
-11% -$175K 0.01% 668
2023
Q3 		$1.61M Buy
156,522
+107,804
+221% +$1.33M 0.01% 600
2023
Q2 		$632K Buy
+48,718
New +$691K ﹤0.01% 779

Other funds holding NAPA

TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jacobs Levy Equity Management's NAPA Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q1 2024, closing a stake of 139,222 shares — an estimated $1.37M sold.

Jacobs Levy Equity Management first reported a position in NAPA in Q2 2023 and held it in 3 quarters. The position peaked at $1.61M in Q3 2023. 147 funds tracked by Wall St. Rank hold NAPA as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining The Duckhorn Portfolio, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 139,222 The Duckhorn Portfolio, Inc. shares in Q1 2024, an estimated $1.37M.
  • Jacobs Levy Equity Management first reported a position in The Duckhorn Portfolio, Inc. in Q2 2023 and held it in 3 quarters.
  • Jacobs Levy Equity Management's The Duckhorn Portfolio, Inc. position peaked at $1.61M in Q3 2023.
  • 147 funds tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.