Jacobs Levy Equity Management
TBHC

Jacobs Levy Equity Management’s The Brand House Collective TBHC Stock Holding History

Jacobs Levy Equity Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-64,883
Closed -$655K – 1027
2018
Q3 		$655K Buy
64,883
+3,712
+6% +$40.1K 0.01% 721
2018
Q2 		$712K Buy
61,171
+21,842
+56% +$244K 0.01% 734
2018
Q1 		$381K Sell
39,329
-24,589
-38% -$258K 0.01% 821
2017
Q4 		$765K Sell
63,918
-2,206
-3% -$27K 0.01% 670
2017
Q3 		$756K Sell
66,124
-4,900
-7% -$50.2K 0.01% 637
2017
Q2 		$730K Buy
71,024
+50,830
+252% +$543K 0.02% 619
2017
Q1 		$250K Buy
20,194
+9,555
+90% +$120K 0.01% 754
2016
Q4 		$165K Hold
10,639
– – ﹤0.01% 851
2016
Q3 		$130K Buy
+10,639
New +$149K ﹤0.01% 949
2014
Q3 		– Sell
-11,628
Closed -$216K – 866
2014
Q2 		$216K Sell
11,628
-106,560
-90% -$1.88M ﹤0.01% 755
2014
Q1 		$2.19M Sell
118,188
-6,800
-5% -$130K 0.04% 386
2013
Q4 		$2.96M Buy
124,988
+7,087
+6% +$149K 0.04% 368
2013
Q3 		$2.17M Buy
117,901
+22,200
+23% +$406K 0.04% 399
2013
Q2 		$1.65M Buy
+95,701
New +$1.35M 0.03% 460

Other funds holding TBHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's TBHC Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of The Brand House Collective (TBHC) in Q4 2018, closing a stake of 64,883 shares — an estimated $655K sold.

Jacobs Levy Equity Management first reported a position in TBHC in Q2 2013 and held it in 14 quarters. The position peaked at $2.96M in Q4 2013. 109 funds tracked by Wall St. Rank hold TBHC as of Q4 2018.

  • Jacobs Levy Equity Management reported no remaining The Brand House Collective position as of Q4 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 64,883 The Brand House Collective shares in Q4 2018, an estimated $655K.
  • Jacobs Levy Equity Management first reported a position in The Brand House Collective in Q2 2013 and held it in 14 quarters.
  • Jacobs Levy Equity Management's The Brand House Collective position peaked at $2.96M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held The Brand House Collective as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.