Jacobs Levy Equity Management
SHLM

Jacobs Levy Equity Management’s Schulman (A.) Inc SHLM Stock Holding History

Jacobs Levy Equity Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-111,698
Closed -$4.16M – 1121
2017
Q4 		$4.16M Buy
111,698
+4,000
+4% +$149K 0.07% 310
2017
Q3 		$3.68M Buy
107,698
+7,600
+8% +$227K 0.07% 303
2017
Q2 		$3.2M Buy
100,098
+60,798
+155% +$1.81M 0.07% 325
2017
Q1 		$1.24M Buy
39,300
+15,880
+68% +$527K 0.03% 518
2016
Q4 		$783K Buy
23,420
+11,000
+89% +$349K 0.02% 600
2016
Q3 		$362K Buy
+12,420
New +$335K 0.01% 769
2015
Q4 		– Sell
-50,330
Closed -$1.63M – 915
2015
Q3 		$1.63M Buy
50,330
+33,760
+204% +$1.19M 0.03% 398
2015
Q2 		$724K Sell
16,570
-1,070
-6% -$47.7K 0.01% 514
2015
Q1 		$850K Sell
17,640
-15,000
-46% -$592K 0.01% 508
2014
Q4 		$1.32M Sell
32,640
-28,243
-46% -$1.02M 0.02% 452
2014
Q3 		$2.2M Buy
60,883
+4,470
+8% +$177K 0.04% 374
2014
Q2 		$2.18M Buy
56,413
+12,000
+27% +$432K 0.04% 387
2014
Q1 		$1.61M Sell
44,413
-800
-2% -$27.5K 0.03% 440
2013
Q4 		$1.59M Sell
45,213
-8,319
-16% -$274K 0.02% 471
2013
Q3 		$1.58M Sell
53,532
-47,600
-47% -$1.32M 0.03% 454
2013
Q2 		$2.71M Buy
+101,132
New +$2.78M 0.05% 367

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Jacobs Levy Equity Management's SHLM Position: Q1 2018 in Review

Jacobs Levy Equity Management sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 111,698 shares — an estimated $4.16M sold.

Jacobs Levy Equity Management first reported a position in SHLM in Q2 2013 and held it in 16 quarters. The position peaked at $4.16M in Q4 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Jacobs Levy Equity Management reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 111,698 Schulman (A.) Inc shares in Q1 2018, an estimated $4.16M.
  • Jacobs Levy Equity Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Schulman (A.) Inc position peaked at $4.16M in Q4 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2018, filed 15 May 2018.