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

Jacobs Levy Equity Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,505
Closed -$3.15M – 1147
2022
Q2 		$3.15M 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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 $3.15M 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. 468 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 $3.15M.
  • 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.
  • 468 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.