Jacobs Levy Equity Management
STEL

Jacobs Levy Equity Management’s Stellar Bancorp STEL Stock Holding History

Jacobs Levy Equity Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,961
Closed -$221K – 1074
2023
Q1 		$221K Sell
8,961
-50,478
-85% -$1.42M ﹤0.01% 902
2022
Q4 		$1.75M Buy
59,439
+19,882
+50% +$616K 0.01% 586
2022
Q3 		$1.16M Sell
39,557
-7
-0% -$211 0.01% 680
2022
Q2 		$1.05M Sell
39,564
-14,047
-26% -$397K 0.01% 746
2022
Q1 		$1.66M Sell
53,611
-12,853
-19% -$391K 0.01% 661
2021
Q4 		$1.93M Sell
66,464
-2,865
-4% -$80.8K 0.01% 628
2021
Q3 		$1.83M Sell
69,329
-9,700
-12% -$257K 0.01% 629
2021
Q2 		$2.16M Buy
79,029
+254
+0.3% +$7.65K 0.01% 580
2021
Q1 		$2.42M Sell
78,775
-5,189
-6% -$149K 0.02% 559
2020
Q4 		$2.14M Sell
83,964
-11,973
-12% -$258K 0.02% 571
2020
Q3 		$1.57M Sell
95,937
-6,958
-7% -$116K 0.02% 562
2020
Q2 		$2.16M Buy
102,895
+49,905
+94% +$924K 0.02% 521
2020
Q1 		$942K Buy
52,990
+20,170
+61% +$528K 0.01% 638
2019
Q4 		$1.02M Buy
32,820
+3,841
+13% +$113K 0.01% 686
2019
Q3 		$808K Hold
28,979
– – 0.01% 648
2019
Q2 		$815K Buy
28,979
+14,327
+98% +$424K 0.01% 677
2019
Q1 		$476K Buy
+14,652
New +$473K 0.01% 781

Other funds holding STEL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jacobs Levy Equity Management's STEL Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Stellar Bancorp (STEL) in Q2 2023, closing a stake of 8,961 shares — an estimated $221K sold.

Jacobs Levy Equity Management first reported a position in STEL in Q1 2019 and held it in 17 quarters. The position peaked at $2.42M in Q1 2021. 153 funds tracked by Wall St. Rank hold STEL as of Q2 2023.

  • Jacobs Levy Equity Management reported no remaining Stellar Bancorp position as of Q2 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,961 Stellar Bancorp shares in Q2 2023, an estimated $221K.
  • Jacobs Levy Equity Management first reported a position in Stellar Bancorp in Q1 2019 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Stellar Bancorp position peaked at $2.42M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.