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 		$1.41M Sell
53,438
-180
-0.3% -$4.21K 0.03% 517
2017
Q2 		$1.23M 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 		$1.89M 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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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 $1.89M 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 $1.89M 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.