Jacobs Levy Equity Management’s Northwest Bancshares NWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,004	Closed	-$559K	–	1101
2021 Q2	$559K	Sell	41,004 -1,314	-3%	-$18.5K	﹤0.01%	844
2021 Q1	$611K	Buy	+42,318	New	+$595K	﹤0.01%	828
2020 Q3	–	Sell	-12,375	Closed	-$127K	–	1084
2020 Q2	$127K	Sell	12,375 -11,730	-49%	-$121K	﹤0.01%	994
2020 Q1	$279K	Buy	+24,105	New	+$351K	﹤0.01%	835

Other funds holding NWBI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobs Levy Equity Management's NWBI Position: Q3 2021 in Review

Jacobs Levy Equity Management sold out of Northwest Bancshares (NWBI) in Q3 2021, closing a stake of 41,004 shares — an estimated $559K sold.

Jacobs Levy Equity Management first reported a position in NWBI in Q1 2020 and held it in 4 quarters. The position peaked at $611K in Q1 2021. 185 funds tracked by Wall St. Rank hold NWBI as of Q3 2021.

Jacobs Levy Equity Management reported no remaining Northwest Bancshares position as of Q3 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 41,004 Northwest Bancshares shares in Q3 2021, an estimated $559K.
Jacobs Levy Equity Management first reported a position in Northwest Bancshares in Q1 2020 and held it in 4 quarters.
Jacobs Levy Equity Management's Northwest Bancshares position peaked at $611K in Q1 2021.
185 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.