Jacobs Levy Equity Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-111,997
| Closed | -$432K | – | 1132 |
|
|
2018
Q3 | $432K | Buy |
111,997
+69,931
| +166% | +$329K | 0.01% | 804 |
|
|
2018
Q2 | $215K | Buy |
+42,066
| New | +$172K | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-65,002
| Closed | -$97K | – | 1205 |
|
|
2016
Q2 | $97K | Hold |
65,002
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $257K | Buy |
65,002
+19,660
| +43% | +$48.8K | 0.01% | 915 |
|
|
2015
Q4 | $104K | Sell |
45,342
-1,000
| -2% | -$2.42K | ﹤0.01% | 739 |
|
|
2015
Q3 | $115K | Buy |
46,342
+31,918
| +221% | +$79.6K | ﹤0.01% | 752 |
|
|
2015
Q2 | $39K | Sell |
14,424
-67,475
| -82% | -$173K | ﹤0.01% | 789 |
|
|
2015
Q1 | $205K | Sell |
81,899
-125,927
| -61% | -$292K | ﹤0.01% | 699 |
|
|
2014
Q4 | $549K | Buy |
207,826
+188,926
| +1,000% | +$524K | 0.01% | 593 |
|
|
2014
Q3 | $57K | Sell |
18,900
-104,660
| -85% | -$353K | ﹤0.01% | 801 |
|
|
2014
Q2 | $456K | Buy |
123,560
+104,447
| +546% | +$435K | 0.01% | 650 |
|
|
2014
Q1 | $84K | Sell |
19,113
-175,309
| -90% | -$785K | ﹤0.01% | 860 |
|
|
2013
Q4 | $850K | Buy |
194,422
+51,325
| +36% | +$257K | 0.01% | 611 |
|
|
2013
Q3 | $827K | Buy |
143,097
+3,000
| +2% | +$17.5K | 0.01% | 573 |
|
|
2013
Q2 | $890K | Buy |
+140,097
| New | +$693K | 0.02% | 595 |
|
Other funds holding NWY
Jacobs Levy Equity Management's NWY Position: Q4 2018 in Review
Jacobs Levy Equity Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 111,997 shares — an estimated $432K sold.
Jacobs Levy Equity Management first reported a position in NWY in Q2 2013 and held it in 15 quarters. The position peaked at $890K in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Jacobs Levy Equity Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Jacobs Levy Equity Management sold 111,997 New York & Co Inc shares in Q4 2018, an estimated $432K.
- Jacobs Levy Equity Management first reported a position in New York & Co Inc in Q2 2013 and held it in 15 quarters.
- Jacobs Levy Equity Management's New York & Co Inc position peaked at $890K in Q2 2013.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.