Jacobs Levy Equity Management’s OneWater Marine ONEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,072	Closed	-$797K	–	1057
2021 Q4	$797K	Sell	13,072 -12,506	-49%	-$612K	0.01%	774
2021 Q3	$1.03M	Sell	25,578 -42	-0.2%	-$1.76K	0.01%	743
2021 Q2	$1.08M	Sell	25,620 -25,180	-50%	-$1.17M	0.01%	727
2021 Q1	$2.03M	Buy	50,800 +11,233	+28%	+$407K	0.02%	596
2020 Q4	$1.15M	Buy	39,567 +29,776	+304%	+$715K	0.01%	686
2020 Q3	$201K	Buy	+9,791	New	+$247K	﹤0.01%	961

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Jacobs Levy Equity Management's ONEW Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of OneWater Marine (ONEW) in Q1 2022, closing a stake of 13,072 shares — an estimated $797K sold.

Jacobs Levy Equity Management first reported a position in ONEW in Q3 2020 and held it in 6 quarters. The position peaked at $2.03M in Q1 2021. 106 funds tracked by Wall St. Rank hold ONEW as of Q1 2022.

Jacobs Levy Equity Management reported no remaining OneWater Marine position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,072 OneWater Marine shares in Q1 2022, an estimated $797K.
Jacobs Levy Equity Management first reported a position in OneWater Marine in Q3 2020 and held it in 6 quarters.
Jacobs Levy Equity Management's OneWater Marine position peaked at $2.03M in Q1 2021.
106 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.