Jacobs Levy Equity Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-42,683	Closed	-$20.8M	–	1060
2019 Q4	$20.8M	Sell	42,683 -24,462	-36%	-$11.8M	0.2%	127
2019 Q3	$31.7M	Buy	67,145 +18,463	+38%	+$8.24M	0.39%	67
2019 Q2	$19.5M	Buy	+48,682	New	+$20.1M	0.27%	96
2018 Q3	–	Sell	-24,756	Closed	-$10M	–	1043
2018 Q2	$10M	Sell	24,756 -5,715	-19%	-$2.24M	0.16%	180
2018 Q1	$12.2M	Sell	30,471 -8,670	-22%	-$3.53M	0.2%	152
2017 Q4	$15.6M	Sell	39,141 -1,168	-3%	-$473K	0.27%	123
2017 Q3	$17.2M	Buy	40,309 +4,407	+12%	+$1.92M	0.33%	86
2017 Q2	$16.5M	Buy	35,902 +22,896	+176%	+$10.6M	0.35%	87
2017 Q1	$5.89M	Buy	13,006 +9,485	+269%	+$4.15M	0.12%	227
2016 Q4	$1.49M	Hold	3,521	–	–	0.03%	470
2016 Q3	$1.51M	Buy	3,521 +1,874	+114%	+$798K	0.03%	483
2016 Q2	$682K	Hold	1,647	–	–	0.01%	677
2016 Q1	$653K	Buy	+1,647	New	+$605K	0.01%	667
2013 Q4	–	Sell	-8,100	Closed	-$2.33M	–	1005
2013 Q3	$2.33M	Hold	8,100	–	–	0.04%	391
2013 Q2	$2.13M	Buy	+8,100	New	+$2.19M	0.04%	407

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's NEU Position: Q1 2020 in Review

Jacobs Levy Equity Management sold out of NewMarket (NEU) in Q1 2020, closing a stake of 42,683 shares — an estimated $20.8M sold.

Jacobs Levy Equity Management first reported a position in NEU in Q2 2013 and held it in 15 quarters. The position peaked at $31.7M in Q3 2019. 269 funds tracked by Wall St. Rank hold NEU as of Q1 2020.

Jacobs Levy Equity Management reported no remaining NewMarket position as of Q1 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 42,683 NewMarket shares in Q1 2020, an estimated $20.8M.
Jacobs Levy Equity Management first reported a position in NewMarket in Q2 2013 and held it in 15 quarters.
Jacobs Levy Equity Management's NewMarket position peaked at $31.7M in Q3 2019.
269 funds tracked by Wall St. Rank held NewMarket as of Q1 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2020, filed 15 May 2020.