Jacobs Levy Equity Management’s Western New England Bancorp WNEB Stock Holding History

Jacobs Levy Equity Management’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,791	Closed	-$480K	–	1067
2022 Q4	$480K	Sell	50,791 -10,110	-17%	-$92.1K	﹤0.01%	797
2022 Q3	$495K	Sell	60,901 -18,296	-23%	-$152K	﹤0.01%	833
2022 Q2	$591K	Sell	79,197 -3,491	-4%	-$29K	﹤0.01%	847
2022 Q1	$739K	Sell	82,688 -13,759	-14%	-$125K	0.01%	804
2021 Q4	$845K	Buy	96,447 +32,940	+52%	+$298K	0.01%	766
2021 Q3	$542K	Buy	63,507 +40,039	+171%	+$335K	﹤0.01%	850
2021 Q2	$191K	Buy	23,468 +6,995	+42%	+$57.8K	﹤0.01%	992
2021 Q1	$139K	Buy	+16,473	New	+$126K	﹤0.01%	986

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Jacobs Levy Equity Management's WNEB Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Western New England Bancorp (WNEB) in Q1 2023, closing a stake of 50,791 shares — an estimated $480K sold.

Jacobs Levy Equity Management first reported a position in WNEB in Q1 2021 and held it in 8 quarters. The position peaked at $845K in Q4 2021. 71 funds tracked by Wall St. Rank hold WNEB as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Western New England Bancorp position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 50,791 Western New England Bancorp shares in Q1 2023, an estimated $480K.
Jacobs Levy Equity Management first reported a position in Western New England Bancorp in Q1 2021 and held it in 8 quarters.
Jacobs Levy Equity Management's Western New England Bancorp position peaked at $845K in Q4 2021.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.