Jacobs Levy Equity Management
NOV icon

Jacobs Levy Equity Management’s NOV NOV Stock Holding History

Jacobs Levy Equity Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,119
Closed -$273K – 1014
2024
Q3 		$273K Buy
+17,119
New +$304K ﹤0.01% 899
2021
Q4 		– Sell
-172,016
Closed -$2.25M – 1045
2021
Q3 		$2.25M Buy
172,016
+151,892
+755% +$2.05M 0.02% 590
2021
Q2 		$308K Sell
20,124
-449,131
-96% -$6.99M ﹤0.01% 930
2021
Q1 		$6.44M Buy
469,255
+434,566
+1,253% +$6.31M 0.05% 381
2020
Q4 		$476K Buy
+34,689
New +$392K ﹤0.01% 859
2020
Q3 		– Sell
-14,717
Closed -$180K – 1082
2020
Q2 		$180K Sell
14,717
-476,714
-97% -$5.86M ﹤0.01% 966
2020
Q1 		$4.83M Buy
491,431
+135,720
+38% +$2.56M 0.06% 299
2019
Q4 		$8.91M Sell
355,711
-15,480
-4% -$348K 0.09% 266
2019
Q3 		$7.87M Buy
371,191
+95,687
+35% +$2.04M 0.1% 254
2019
Q2 		$6.12M Sell
275,504
-223,926
-45% -$5.41M 0.08% 301
2019
Q1 		$13.3M Sell
499,430
-176,380
-26% -$5M 0.19% 132
2018
Q4 		$17.4M Buy
675,810
+67,960
+11% +$2.35M 0.31% 89
2018
Q3 		$26.2M Buy
607,850
+14,430
+2% +$645K 0.37% 72
2018
Q2 		$25.8M Sell
593,420
-6,090
-1% -$247K 0.4% 60
2018
Q1 		$22.1M Buy
599,510
+14,840
+3% +$544K 0.37% 82
2017
Q4 		$21.1M Sell
584,670
-12,380
-2% -$419K 0.37% 76
2017
Q3 		$21.3M Buy
597,050
+17,926
+3% +$586K 0.41% 64
2017
Q2 		$19.1M Buy
579,124
+268,580
+86% +$9.27M 0.41% 66
2017
Q1 		$12.4M Buy
310,544
+290,554
+1,453% +$11.3M 0.25% 129
2016
Q4 		$748K Buy
+19,990
New +$728K 0.01% 609
2014
Q2 		– Sell
-19,485
Closed -$1.37M – 896
2014
Q1 		$1.37M Buy
19,485
+2,240
+13% +$154K 0.02% 476
2013
Q4 		$1.24M Buy
+17,245
New +$1.25M 0.02% 518
2013
Q3 		– Sell
-27,037
Closed -$1.68M – 989
2013
Q2 		$1.68M Buy
+27,037
New +$1.67M 0.03% 458

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's NOV Position: Q4 2024 in Review

Jacobs Levy Equity Management sold out of NOV (NOV) in Q4 2024, closing a stake of 17,119 shares — an estimated $273K sold.

Jacobs Levy Equity Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $26.2M in Q3 2018. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

  • Jacobs Levy Equity Management reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 17,119 NOV shares in Q4 2024, an estimated $273K.
  • Jacobs Levy Equity Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Jacobs Levy Equity Management's NOV position peaked at $26.2M in Q3 2018.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2024, filed 14 Feb 2025.