Jacobs Levy Equity Management
TWIN icon

Jacobs Levy Equity Management’s Twin Disc TWIN Stock Holding History

Jacobs Levy Equity Management’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,335
Closed -$122K – 1132
2016
Q2 		$122K Buy
+11,335
New +$119K ﹤0.01% 1074
2015
Q2 		– Sell
-15,200
Closed -$269K – 864
2015
Q1 		$269K Sell
15,200
-1,500
-9% -$27.1K ﹤0.01% 661
2014
Q4 		$332K Buy
+16,700
New +$389K 0.01% 663

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobs Levy Equity Management's TWIN Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Twin Disc (TWIN) in Q3 2016, closing a stake of 11,335 shares — an estimated $122K sold.

Jacobs Levy Equity Management first reported a position in TWIN in Q4 2014 and held it in 3 quarters. The position peaked at $332K in Q4 2014. 46 funds tracked by Wall St. Rank hold TWIN as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining Twin Disc position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 11,335 Twin Disc shares in Q3 2016, an estimated $122K.
  • Jacobs Levy Equity Management first reported a position in Twin Disc in Q4 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Twin Disc position peaked at $332K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Twin Disc as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.