Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s SPS Commerce SPSC Stock Holding History

Jacobs Levy Equity Management’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30,243
Closed -$3.28M – 1110
2020
Q4 		$3.28M Sell
30,243
-23,773
-44% -$2.23M 0.03% 478
2020
Q3 		$4.21M Sell
54,016
-14,577
-21% -$1.11M 0.04% 380
2020
Q2 		$5.15M Sell
68,593
-24,886
-27% -$1.52M 0.06% 327
2020
Q1 		$4.35M Sell
93,479
-451
-0.5% -$23.8K 0.06% 320
2019
Q4 		$5.21M Sell
93,930
-16,252
-15% -$864K 0.05% 363
2019
Q3 		$5.19M Buy
110,182
+6,020
+6% +$305K 0.06% 334
2019
Q2 		$5.32M Sell
104,162
-43,786
-30% -$2.28M 0.07% 333
2019
Q1 		$7.85M Sell
147,948
-10,274
-6% -$503K 0.11% 236
2018
Q4 		$6.52M Buy
158,222
+9,320
+6% +$407K 0.11% 202
2018
Q3 		$7.39M Buy
148,902
+45,636
+44% +$2.04M 0.1% 229
2018
Q2 		$3.79M Buy
103,266
+40,640
+65% +$1.44M 0.06% 362
2018
Q1 		$2.01M Buy
62,626
+1,400
+2% +$39.6K 0.03% 481
2017
Q4 		$1.49M Buy
+61,226
New +$1.57M 0.03% 526
2016
Q2 		– Sell
-69,480
Closed -$1.49M – 1222
2016
Q1 		$1.49M Buy
+69,480
New +$1.74M 0.03% 477

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jacobs Levy Equity Management's SPSC Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of SPS Commerce (SPSC) in Q1 2021, closing a stake of 30,243 shares — an estimated $3.28M sold.

Jacobs Levy Equity Management first reported a position in SPSC in Q1 2016 and held it in 14 quarters. The position peaked at $7.85M in Q1 2019. 290 funds tracked by Wall St. Rank hold SPSC as of Q1 2021.

  • Jacobs Levy Equity Management reported no remaining SPS Commerce position as of Q1 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 30,243 SPS Commerce shares in Q1 2021, an estimated $3.28M.
  • Jacobs Levy Equity Management first reported a position in SPS Commerce in Q1 2016 and held it in 14 quarters.
  • Jacobs Levy Equity Management's SPS Commerce position peaked at $7.85M in Q1 2019.
  • 290 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.