Jacobs Levy Equity Management
TACT icon

Jacobs Levy Equity Management’s Transact Technologies TACT Stock Holding History

Jacobs Levy Equity Management’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,700
Closed -$127K – 1105
2020
Q2 		$127K Buy
+27,700
New +$116K ﹤0.01% 995
2017
Q1 		– Sell
-11,733
Closed -$77K – 996
2016
Q4 		$77K Buy
+11,733
New +$78.9K ﹤0.01% 924
2013
Q3 		– Sell
-19,503
Closed -$159K – 1015
2013
Q2 		$159K Buy
+19,503
New +$152K ﹤0.01% 917

Other funds holding TACT

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Jacobs Levy Equity Management's TACT Position: Q3 2020 in Review

Jacobs Levy Equity Management sold out of Transact Technologies (TACT) in Q3 2020, closing a stake of 27,700 shares — an estimated $127K sold.

Jacobs Levy Equity Management first reported a position in TACT in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q2 2013. 28 funds tracked by Wall St. Rank hold TACT as of Q3 2020.

  • Jacobs Levy Equity Management reported no remaining Transact Technologies position as of Q3 2020 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,700 Transact Technologies shares in Q3 2020, an estimated $127K.
  • Jacobs Levy Equity Management first reported a position in Transact Technologies in Q2 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Transact Technologies position peaked at $159K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2020, filed 16 Nov 2020.