Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Spire SR Stock Holding History

Jacobs Levy Equity Management’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,660
Closed -$570K – 1161
2022
Q2 		$570K Buy
7,660
+96
+1% +$7.22K ﹤0.01% 854
2022
Q1 		$543K Hold
7,564
– – ﹤0.01% 849
2021
Q4 		$493K Sell
7,564
-13,627
-64% -$862K ﹤0.01% 836
2021
Q3 		$1.3M Buy
21,191
+9,602
+83% +$657K 0.01% 700
2021
Q2 		$838K Buy
+11,589
New +$863K 0.01% 776
2018
Q1 		– Sell
-11,400
Closed -$857K – 1059
2017
Q4 		$857K Sell
11,400
-520
-4% -$40.3K 0.02% 648
2017
Q3 		$890K Buy
+11,920
New +$884K 0.02% 605
2016
Q4 		– Sell
-3,780
Closed -$241K – 1048
2016
Q3 		$241K Sell
3,780
-170
-4% -$11.4K ﹤0.01% 859
2016
Q2 		$280K Buy
+3,950
New +$260K 0.01% 902
2014
Q4 		– Sell
-70,151
Closed -$3.25M – 900
2014
Q3 		$3.25M Sell
70,151
-230
-0.3% -$11K 0.05% 307
2014
Q2 		$3.42M Buy
70,381
+44,640
+173% +$2.09M 0.06% 328
2014
Q1 		$1.21M Sell
25,741
-259
-1% -$11.8K 0.02% 495
2013
Q4 		$1.18M Buy
+26,000
New +$1.2M 0.02% 529

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jacobs Levy Equity Management sold out of Spire (SR) in Q3 2022, closing a stake of 7,660 shares — an estimated $570K sold.

Jacobs Levy Equity Management first reported a position in SR in Q4 2013 and held it in 13 quarters. The position peaked at $3.42M in Q2 2014. 279 funds tracked by Wall St. Rank hold SR as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining Spire position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,660 Spire shares in Q3 2022, an estimated $570K.
  • Jacobs Levy Equity Management first reported a position in Spire in Q4 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Spire position peaked at $3.42M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Spire as of Q3 2022.

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