Jacobs Levy Equity Management’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-45,505
Closed -$3.14M – 1147
2022
Q2
$3.14M Sell
45,505
-132,984
-75% -$9.09M 0.02% 504
2022
Q1
$11.7M Sell
178,489
-34,842
-16% -$2.19M 0.08% 263
2021
Q4
$15.1M Sell
213,331
-563,354
-73% -$37.4M 0.1% 231
2021
Q3
$46.8M Buy
776,685
+24,312
+3% +$1.48M 0.32% 81
2021
Q2
$40.3M Buy
752,373
+161,211
+27% +$8.56M 0.27% 102
2021
Q1
$30.2M Buy
591,162
+531,420
+890% +$26.6M 0.23% 110
2020
Q4
$2.93M Buy
59,742
+54,321
+1,002% +$2.58M 0.03% 499
2020
Q3
$229K Sell
5,421
-519
-9% -$22.1K ﹤0.01% 938
2020
Q2
$231K Buy
+5,940
New +$228K ﹤0.01% 930
2014
Q3
– Sell
-59,900
Closed -$1.24M – 899
2014
Q2
$1.24M Sell
59,900
-52,642
-47% -$1.03M 0.02% 473
2014
Q1
$2.24M Buy
112,542
+15,500
+16% +$285K 0.04% 381
2013
Q4
$1.76M Buy
+97,042
New +$1.76M 0.03% 455

Other funds holding SCI

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

Jacobs Levy Equity Management sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 45,505 shares — an estimated $3.14M sold.

Jacobs Levy Equity Management first reported a position in SCI in Q4 2013 and held it in 12 quarters. The position peaked at $46.8M in Q3 2021. 470 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 45,505 Service Corp International shares in Q3 2022, an estimated $3.14M.
  • Jacobs Levy Equity Management first reported a position in Service Corp International in Q4 2013 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Service Corp International position peaked at $46.8M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

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