Jacobs Levy Equity Management’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-594,390	Closed	-$1.64M	–	1135
2022 Q2	$1.64M	Buy	594,390 +559,586	+1,608%	+$2.71M	0.01%	648
2022 Q1	$242K	Sell	34,804 -189,058	-84%	-$990K	﹤0.01%	945
2021 Q4	$895K	Sell	223,862 -3,705	-2%	-$15.2K	0.01%	757
2021 Q3	$967K	Sell	227,567 -108,666	-32%	-$449K	0.01%	753
2021 Q2	$1.4M	Buy	336,233 +92,715	+38%	+$336K	0.01%	671
2021 Q1	$860K	Buy	243,518 +88,735	+57%	+$423K	0.01%	773
2020 Q4	$591K	Buy	154,783 +23,468	+18%	+$72.1K	0.01%	828
2020 Q3	$398K	Buy	131,315 +29,027	+28%	+$96K	﹤0.01%	843
2020 Q2	$332K	Buy	+102,288	New	+$313K	﹤0.01%	869
2020 Q1	–	Sell	-23,716	Closed	-$111K	–	1074
2019 Q4	$111K	Buy	+23,716	New	+$148K	﹤0.01%	974
2017 Q4	–	Sell	-69,834	Closed	-$1.58M	–	1052
2017 Q3	$1.58M	Sell	69,834 -61,114	-47%	-$1.26M	0.03%	498
2017 Q2	$3M	Sell	130,948 -6,100	-4%	-$145K	0.06%	339
2017 Q1	$3.46M	Sell	137,048 -570	-0.4%	-$14.6K	0.07%	314
2016 Q4	$3.7M	Sell	137,618 -1,000	-0.7%	-$25.9K	0.07%	298
2016 Q3	$3.7M	Sell	138,618 -44,100	-24%	-$1.17M	0.07%	309
2016 Q2	$4.26M	Sell	182,718 -33,200	-15%	-$563K	0.09%	267
2016 Q1	$2.79M	Buy	215,918 +73,448	+52%	+$795K	0.06%	330
2015 Q4	$1.32M	Sell	142,470 -9,600	-6%	-$103K	0.03%	410
2015 Q3	$1.84M	Sell	152,070 -33,400	-18%	-$507K	0.04%	380
2015 Q2	$3.43M	Buy	185,470 +16,600	+10%	+$350K	0.07%	277
2015 Q1	$3.88M	Sell	168,870 -19,167	-10%	-$424K	0.07%	259
2014 Q4	$4.32M	Buy	188,037 +43,850	+30%	+$926K	0.07%	272
2014 Q3	$2.78M	Sell	144,187 -37,000	-20%	-$801K	0.05%	332
2014 Q2	$4.05M	Buy	181,187 +48,100	+36%	+$1.03M	0.07%	302
2014 Q1	$3.12M	Buy	133,087 +110,150	+480%	+$2.63M	0.05%	322
2013 Q4	$625K	Buy	+22,937	New	+$650K	0.01%	671

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's QUAD Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Quad (QUAD) in Q3 2022, closing a stake of 594,390 shares — an estimated $1.64M sold.

Jacobs Levy Equity Management first reported a position in QUAD in Q4 2013 and held it in 26 quarters. The position peaked at $4.32M in Q4 2014. 81 funds tracked by Wall St. Rank hold QUAD as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Quad position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 594,390 Quad shares in Q3 2022, an estimated $1.64M.
Jacobs Levy Equity Management first reported a position in Quad in Q4 2013 and held it in 26 quarters.
Jacobs Levy Equity Management's Quad position peaked at $4.32M in Q4 2014.
81 funds tracked by Wall St. Rank held Quad as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.