Jacobs Levy Equity Management
QRHC icon

Jacobs Levy Equity Management’s Quest Resource Holding QRHC Stock Holding History

Jacobs Levy Equity Management’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,845
Closed -$16K – 1104
2016
Q2 		$16K Sell
6,845
-4,705
-41% -$15.6K ﹤0.01% 1136
2016
Q1 		$39K Buy
+11,550
New +$54.7K ﹤0.01% 1074

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jacobs Levy Equity Management's QRHC Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Quest Resource Holding (QRHC) in Q3 2016, closing a stake of 6,845 shares — an estimated $16K sold.

Jacobs Levy Equity Management first reported a position in QRHC in Q1 2016 and held it in 2 quarters. The position peaked at $39K in Q1 2016. 13 funds tracked by Wall St. Rank hold QRHC as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Quest Resource Holding position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,845 Quest Resource Holding shares in Q3 2016, an estimated $16K.
  • Jacobs Levy Equity Management first reported a position in Quest Resource Holding in Q1 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Quest Resource Holding position peaked at $39K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.