Jacobs Levy Equity Management’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,059	Closed	-$1.28M	–	1089
2019 Q1	$1.28M	Buy	35,059 +21,639	+161%	+$602K	0.02%	609
2018 Q4	$236K	Buy	+13,420	New	+$244K	﹤0.01%	849
2017 Q4	–	Sell	-28,658	Closed	-$401K	–	1105
2017 Q3	$401K	Sell	28,658 -7,880	-22%	-$116K	0.01%	738
2017 Q2	$685K	Buy	36,538 +27,878	+322%	+$610K	0.01%	637
2017 Q1	$243K	Sell	8,660 -7,920	-48%	-$202K	﹤0.01%	761
2016 Q4	$373K	Sell	16,580 -6,420	-28%	-$135K	0.01%	733
2016 Q3	$495K	Buy	+23,000	New	+$375K	0.01%	716
2015 Q3	–	Sell	-16,957	Closed	-$170K	–	898
2015 Q2	$170K	Sell	16,957 -9,790	-37%	-$96.7K	﹤0.01%	742
2015 Q1	$250K	Sell	26,747 -3,627	-12%	-$34.2K	﹤0.01%	669
2014 Q4	$289K	Buy	+30,374	New	+$285K	0.01%	693
2014 Q3	–	Sell	-11,028	Closed	-$118K	–	946
2014 Q2	$118K	Sell	11,028 -12,800	-54%	-$128K	﹤0.01%	793
2014 Q1	$233K	Buy	+23,828	New	+$242K	﹤0.01%	794
2013 Q4	–	Sell	-36,130	Closed	-$336K	–	1073
2013 Q3	$336K	Buy	36,130 +3,680	+11%	+$36.8K	0.01%	769
2013 Q2	$312K	Buy	+32,450	New	+$260K	0.01%	819

Other funds holding PCMI

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jacobs Levy Equity Management's PCMI Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of PCM, Inc (PCMI) in Q2 2019, closing a stake of 35,059 shares — an estimated $1.28M sold.

Jacobs Levy Equity Management first reported a position in PCMI in Q2 2013 and held it in 14 quarters. The position peaked at $1.28M in Q1 2019. 95 funds tracked by Wall St. Rank hold PCMI as of Q2 2019.

Jacobs Levy Equity Management reported no remaining PCM, Inc position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 35,059 PCM, Inc shares in Q2 2019, an estimated $1.28M.
Jacobs Levy Equity Management first reported a position in PCM, Inc in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's PCM, Inc position peaked at $1.28M in Q1 2019.
95 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.