Jacobs Levy Equity Management
RTEC

Jacobs Levy Equity Management’s Rudolph Technologies Inc RTEC Stock Holding History

Jacobs Levy Equity Management’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,648
Closed -$877K – 1148
2018
Q1 		$877K Sell
31,648
-20,130
-39% -$541K 0.01% 668
2017
Q4 		$1.24M Sell
51,778
-1,660
-3% -$42.6K 0.02% 575
2017
Q3 		$1.4M Sell
53,438
-180
-0.3% -$4.21K 0.03% 517
2017
Q2 		$1.22M Buy
+53,618
New +$1.28M 0.03% 533
2016
Q4 		– Sell
-89,637
Closed -$1.59M – 1109
2016
Q3 		$1.59M Sell
89,637
-19,704
-18% -$334K 0.03% 470
2016
Q2 		$1.7M Sell
109,341
-19,300
-15% -$274K 0.04% 459
2016
Q1 		$1.76M Sell
128,641
-3,900
-3% -$49.2K 0.04% 431
2015
Q4 		$1.88M Sell
132,541
-9,400
-7% -$129K 0.04% 360
2015
Q3 		$1.77M Buy
141,941
+21,570
+18% +$265K 0.04% 385
2015
Q2 		$1.45M Sell
120,371
-26,749
-18% -$334K 0.03% 417
2015
Q1 		$1.62M Buy
147,120
+5,800
+4% +$66.3K 0.03% 403
2014
Q4 		$1.45M Buy
+141,320
New +$1.3M 0.02% 437

Other funds holding RTEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Palisade Capital Management
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Jacobs Levy Equity Management's RTEC Position: Q2 2018 in Review

Jacobs Levy Equity Management sold out of Rudolph Technologies Inc (RTEC) in Q2 2018, closing a stake of 31,648 shares — an estimated $877K sold.

Jacobs Levy Equity Management first reported a position in RTEC in Q4 2014 and held it in 12 quarters. The position peaked at $1.88M in Q4 2015. 211 funds tracked by Wall St. Rank hold RTEC as of Q2 2018.

  • Jacobs Levy Equity Management reported no remaining Rudolph Technologies Inc position as of Q2 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 31,648 Rudolph Technologies Inc shares in Q2 2018, an estimated $877K.
  • Jacobs Levy Equity Management first reported a position in Rudolph Technologies Inc in Q4 2014 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Rudolph Technologies Inc position peaked at $1.88M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q2 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2018, filed 14 Aug 2018.