Jacobs Levy Equity Management
PTC icon

Jacobs Levy Equity Management’s PTC PTC Stock Holding History

Jacobs Levy Equity Management’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,483
Closed -$784K – 1077
2020
Q3 		$784K Buy
9,483
+4,919
+108% +$419K 0.01% 707
2020
Q2 		$355K Sell
4,564
-14,917
-77% -$1.06M ﹤0.01% 852
2020
Q1 		$1.19M Sell
19,481
-28,868
-60% -$2.14M 0.02% 585
2019
Q4 		$3.62M Buy
+48,349
New +$3.44M 0.04% 428
2016
Q1 		– Sell
-66,302
Closed -$2.3M – 1172
2015
Q4 		$2.3M Sell
66,302
-56,010
-46% -$1.96M 0.05% 319
2015
Q3 		$3.88M Sell
122,312
-5,160
-4% -$185K 0.08% 245
2015
Q2 		$5.23M Sell
127,472
-94,924
-43% -$3.75M 0.1% 216
2015
Q1 		$8.04M Buy
222,396
+37,222
+20% +$1.29M 0.14% 183
2014
Q4 		$6.79M Sell
185,174
-6,710
-3% -$248K 0.12% 212
2014
Q3 		$7.08M Sell
191,884
-268,479
-58% -$10.3M 0.12% 201
2014
Q2 		$17.9M Sell
460,363
-26,339
-5% -$949K 0.3% 109
2014
Q1 		$17.2M Buy
+486,702
New +$17.9M 0.29% 108
2013
Q4 		– Sell
-18,670
Closed -$531K – 1016
2013
Q3 		$531K Sell
18,670
-47,440
-72% -$1.29M 0.01% 677
2013
Q2 		$1.62M Buy
+66,110
New +$1.59M 0.03% 465

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return