Jacobs Levy Equity Management
PINC

Jacobs Levy Equity Management’s Premier PINC Stock Holding History

Jacobs Levy Equity Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-282,812
Closed -$6.25M – 1025
2024
Q1 		$6.25M Sell
282,812
-22,681
-7% -$491K 0.03% 381
2023
Q4 		$6.83M Sell
305,493
-12,758
-4% -$264K 0.03% 368
2023
Q3 		$6.84M Buy
318,251
+249,018
+360% +$6.21M 0.04% 319
2023
Q2 		$1.91M Buy
+69,233
New +$1.98M 0.01% 579
2015
Q1 		– Sell
-37,400
Closed -$1.25M – 852
2014
Q4 		$1.25M Sell
37,400
-3,000
-7% -$97.9K 0.02% 462
2014
Q3 		$1.33M Sell
40,400
-9,400
-19% -$282K 0.02% 452
2014
Q2 		$1.44M Buy
+49,800
New +$1.49M 0.02% 450

Other funds holding PINC

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management's PINC Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Premier (PINC) in Q2 2024, closing a stake of 282,812 shares — an estimated $6.25M sold.

Jacobs Levy Equity Management first reported a position in PINC in Q2 2014 and held it in 7 quarters. The position peaked at $6.84M in Q3 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 282,812 Premier shares in Q2 2024, an estimated $6.25M.
  • Jacobs Levy Equity Management first reported a position in Premier in Q2 2014 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Premier position peaked at $6.84M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.