Jacobs Levy Equity Management’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,985	Closed	-$3.26M	–	1129
2020 Q1	$3.26M	Sell	38,985 -21,118	-35%	-$2.35M	0.04%	377
2019 Q4	$8.02M	Sell	60,103 -5,307	-8%	-$672K	0.08%	285
2019 Q3	$7.75M	Buy	+65,410	New	+$7.53M	0.1%	256
2018 Q3	–	Sell	-69,680	Closed	-$7.23M	–	1056
2018 Q2	$7.23M	Buy	+69,680	New	+$7.38M	0.11%	231
2017 Q2	–	Sell	-2,554	Closed	-$268K	–	996
2017 Q1	$268K	Buy	2,554 +340	+15%	+$34.4K	0.01%	742
2016 Q4	$210K	Buy	+2,214	New	+$211K	﹤0.01%	826
2016 Q3	–	Sell	-44,738	Closed	-$4.66M	–	1100
2016 Q2	$4.66M	Sell	44,738 -1,386	-3%	-$151K	0.1%	253
2016 Q1	$5.14M	Sell	46,124 -282,625	-86%	-$27.8M	0.11%	225
2015 Q4	$32.5M	Buy	328,749 +5,060	+2%	+$511K	0.65%	35
2015 Q3	$28.4M	Buy	323,689 +66,030	+26%	+$6.72M	0.58%	41
2015 Q2	$29.6M	Sell	257,659 -43,071	-14%	-$4.92M	0.56%	40
2015 Q1	$33.9M	Sell	300,730 -1,692	-0.6%	-$194K	0.58%	38
2014 Q4	$35M	Buy	302,422 +22,836	+8%	+$2.37M	0.6%	37
2014 Q3	$27.5M	Buy	279,586 +31,016	+12%	+$3.16M	0.46%	60
2014 Q2	$26.1M	Sell	248,570 -192,336	-44%	-$19.1M	0.43%	64
2014 Q1	$42.6M	Sell	440,906 -17,392	-4%	-$1.65M	0.71%	26
2013 Q4	$43.5M	Buy	458,298 +738	+0.2%	+$66.5K	0.65%	26
2013 Q3	$38.2M	Buy	457,560 +275,284	+151%	+$22M	0.65%	29
2013 Q2	$13.3M	Buy	+182,276	New	+$13.5M	0.24%	122

Other funds holding PPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's PPG Position: Q2 2020 in Review

Jacobs Levy Equity Management sold out of PPG Industries (PPG) in Q2 2020, closing a stake of 38,985 shares — an estimated $3.26M sold.

Jacobs Levy Equity Management first reported a position in PPG in Q2 2013 and held it in 19 quarters. The position peaked at $43.5M in Q4 2013. 856 funds tracked by Wall St. Rank hold PPG as of Q2 2020.

Jacobs Levy Equity Management reported no remaining PPG Industries position as of Q2 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 38,985 PPG Industries shares in Q2 2020, an estimated $3.26M.
Jacobs Levy Equity Management first reported a position in PPG Industries in Q2 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's PPG Industries position peaked at $43.5M in Q4 2013.
856 funds tracked by Wall St. Rank held PPG Industries as of Q2 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2020, filed 17 Aug 2020.