Jacobs Levy Equity Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-276,495	Closed	-$14.3M	–	1053
2021 Q3	$14.3M	Buy	276,495 +70,823	+34%	+$3.7M	0.1%	238
2021 Q2	$10.9M	Buy	205,672 +129,690	+171%	+$7.47M	0.07%	275
2021 Q1	$4.02M	Buy	75,982 +41,275	+119%	+$2.13M	0.03%	458
2020 Q4	$1.74M	Buy	+34,707	New	+$1.6M	0.02%	602
2018 Q2	–	Sell	-5,200	Closed	-$271K	–	1074
2018 Q1	$271K	Hold	5,200	–	–	﹤0.01%	879
2017 Q4	$259K	Hold	5,200	–	–	﹤0.01%	864
2017 Q3	$265K	Buy	+5,200	New	+$246K	0.01%	812
2014 Q1	–	Sell	-22,190	Closed	-$926K	–	982
2013 Q4	$926K	Sell	22,190 -48,910	-69%	-$1.98M	0.01%	592
2013 Q3	$2.82M	Buy	71,100 +38,500	+118%	+$1.58M	0.05%	365
2013 Q2	$1.32M	Buy	+32,600	New	+$1.5M	0.02%	507

Other funds holding PCH

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's PCH Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of PotlatchDeltic (PCH) in Q4 2021, closing a stake of 276,495 shares — an estimated $14.3M sold.

Jacobs Levy Equity Management first reported a position in PCH in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q3 2021. 300 funds tracked by Wall St. Rank hold PCH as of Q4 2021.

Jacobs Levy Equity Management reported no remaining PotlatchDeltic position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 276,495 PotlatchDeltic shares in Q4 2021, an estimated $14.3M.
Jacobs Levy Equity Management first reported a position in PotlatchDeltic in Q2 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's PotlatchDeltic position peaked at $14.3M in Q3 2021.
300 funds tracked by Wall St. Rank held PotlatchDeltic as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.