Jacobs Levy Equity Management
RNWK

Jacobs Levy Equity Management’s RealNetworks Inc RNWK Stock Holding History

Jacobs Levy Equity Management’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-49,620
Closed -$94K – 1062
2019
Q2 		$94K Sell
49,620
-15,600
-24% -$35.5K ﹤0.01% 921
2019
Q1 		$203K Hold
65,220
– – ﹤0.01% 898
2018
Q4 		$151K Sell
65,220
-3,500
-5% -$8.13K ﹤0.01% 918
2018
Q3 		$202K Buy
68,720
+34,466
+101% +$116K ﹤0.01% 924
2018
Q2 		$127K Hold
34,254
– – ﹤0.01% 987
2018
Q1 		$105K Sell
34,254
-10,299
-23% -$32.4K ﹤0.01% 968
2017
Q4 		$152K Hold
44,553
– – ﹤0.01% 931
2017
Q3 		$214K Buy
44,553
+1,900
+4% +$8.19K ﹤0.01% 848
2017
Q2 		$185K Buy
42,653
+20,450
+92% +$89.4K ﹤0.01% 855
2017
Q1 		$107K Sell
22,203
-3,600
-14% -$17.8K ﹤0.01% 860
2016
Q4 		$125K Sell
25,803
-28,497
-52% -$134K ﹤0.01% 878
2016
Q3 		$242K Sell
54,300
-3,000
-5% -$13.4K ﹤0.01% 858
2016
Q2 		$247K Buy
+57,300
New +$248K 0.01% 945
2015
Q2 		– Sell
-11,343
Closed -$76K – 927
2015
Q1 		$76K Sell
11,343
-5,521
-33% -$38K ﹤0.01% 755
2014
Q4 		$119K Hold
16,864
– – ﹤0.01% 777
2014
Q3 		$117K Hold
16,864
– – ﹤0.01% 789
2014
Q2 		$129K Hold
16,864
– – ﹤0.01% 785
2014
Q1 		$128K Hold
16,864
– – ﹤0.01% 846
2013
Q4 		$127K Sell
16,864
-21,600
-56% -$170K ﹤0.01% 899
2013
Q3 		$329K Hold
38,464
– – 0.01% 778
2013
Q2 		$291K Buy
+38,464
New +$286K 0.01% 833

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's RNWK Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of RealNetworks Inc (RNWK) in Q3 2019, closing a stake of 49,620 shares — an estimated $94K sold.

Jacobs Levy Equity Management first reported a position in RNWK in Q2 2013 and held it in 21 quarters. The position peaked at $329K in Q3 2013. 37 funds tracked by Wall St. Rank hold RNWK as of Q3 2019.

  • Jacobs Levy Equity Management reported no remaining RealNetworks Inc position as of Q3 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 49,620 RealNetworks Inc shares in Q3 2019, an estimated $94K.
  • Jacobs Levy Equity Management first reported a position in RealNetworks Inc in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's RealNetworks Inc position peaked at $329K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.