Jacobs Levy Equity Management
PFS icon

Jacobs Levy Equity Management’s Provident Financial Services PFS Stock Holding History

Jacobs Levy Equity Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,324
Closed -$395K – 1091
2020
Q2 		$395K Buy
+27,324
New +$365K ﹤0.01% 835
2019
Q3 		– Sell
-22,459
Closed -$545K – 980
2019
Q2 		$545K Buy
22,459
+4,430
+25% +$112K 0.01% 730
2019
Q1 		$467K Hold
18,029
– – 0.01% 783
2018
Q4 		$435K Sell
18,029
-5,500
-23% -$133K 0.01% 757
2018
Q3 		$578K Sell
23,529
-8,369
-26% -$217K 0.01% 749
2018
Q2 		$878K Sell
31,898
-4,900
-13% -$133K 0.01% 694
2018
Q1 		$942K Buy
36,798
+10,700
+41% +$282K 0.02% 655
2017
Q4 		$704K Buy
26,098
+7,929
+44% +$216K 0.01% 685
2017
Q3 		$485K Sell
18,169
-4,700
-21% -$119K 0.01% 711
2017
Q2 		$580K Sell
22,869
-27,500
-55% -$683K 0.01% 669
2017
Q1 		$1.3M Hold
50,369
– – 0.03% 502
2016
Q4 		$1.43M Hold
50,369
– – 0.03% 482
2016
Q3 		$1.07M Hold
50,369
– – 0.02% 565
2016
Q2 		$989K Hold
50,369
– – 0.02% 591
2016
Q1 		$1.02M Sell
50,369
-4,200
-8% -$79.8K 0.02% 563
2015
Q4 		$1.1M Hold
54,569
– – 0.02% 431
2015
Q3 		$1.06M Hold
54,569
– – 0.02% 475
2015
Q2 		$1.04M Sell
54,569
-21,828
-29% -$404K 0.02% 462
2015
Q1 		$1.43M Sell
76,397
-28,372
-27% -$513K 0.02% 421
2014
Q4 		$1.89M Buy
104,769
+7,800
+8% +$136K 0.03% 395
2014
Q3 		$1.59M Buy
96,969
+47,469
+96% +$802K 0.03% 429
2014
Q2 		$857K Sell
49,500
-5,200
-10% -$90.3K 0.01% 543
2014
Q1 		$1M Sell
54,700
-200
-0.4% -$3.62K 0.02% 537
2013
Q4 		$1.06M Buy
54,900
+22,100
+67% +$407K 0.02% 560
2013
Q3 		$532K Sell
32,800
-500
-2% -$8.44K 0.01% 673
2013
Q2 		$525K Buy
+33,300
New +$507K 0.01% 719

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's PFS Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Provident Financial Services (PFS) in Q3 2020, closing a stake of 27,324 shares — an estimated $395K sold.

Jacobs Levy Equity Management first reported a position in PFS in Q2 2013 and held it in 26 quarters. The position peaked at $1.89M in Q4 2014. 166 funds tracked by Wall St. Rank hold PFS as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining Provident Financial Services position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,324 Provident Financial Services shares in Q3 2020, an estimated $395K.
  • Jacobs Levy Equity Management first reported a position in Provident Financial Services in Q2 2013 and held it in 26 quarters.
  • Jacobs Levy Equity Management's Provident Financial Services position peaked at $1.89M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.