Jacobs Levy Equity Management
SP

Jacobs Levy Equity Management’s SP Plus Corporation SP Stock Holding History

Jacobs Levy Equity Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44,910
Closed -$1.53M – 1049
2019
Q1 		$1.53M Buy
44,910
+16,316
+57% +$552K 0.02% 566
2018
Q4 		$845K Buy
+28,594
New +$886K 0.01% 636
2018
Q2 		– Sell
-29,545
Closed -$1.05M – 1122
2018
Q1 		$1.05M Sell
29,545
-600
-2% -$22.5K 0.02% 624
2017
Q4 		$1.12M Buy
30,145
+2,340
+8% +$90.9K 0.02% 592
2017
Q3 		$1.1M Buy
27,805
+3,620
+15% +$127K 0.02% 570
2017
Q2 		$739K Buy
+24,185
New +$752K 0.02% 617

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jacobs Levy Equity Management's SP Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of SP Plus Corporation (SP) in Q2 2019, closing a stake of 44,910 shares — an estimated $1.53M sold.

Jacobs Levy Equity Management first reported a position in SP in Q2 2017 and held it in 6 quarters. The position peaked at $1.53M in Q1 2019. 145 funds tracked by Wall St. Rank hold SP as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining SP Plus Corporation position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 44,910 SP Plus Corporation shares in Q2 2019, an estimated $1.53M.
  • Jacobs Levy Equity Management first reported a position in SP Plus Corporation in Q2 2017 and held it in 6 quarters.
  • Jacobs Levy Equity Management's SP Plus Corporation position peaked at $1.53M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held SP Plus Corporation as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.