Jacobs Levy Equity Management
XOXO

Jacobs Levy Equity Management’s Xo Group Inc XOXO Stock Holding History

Jacobs Levy Equity Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-85,371
Closed -$2.73M – 1132
2018
Q2 		$2.73M Buy
85,371
+4,215
+5% +$118K 0.04% 438
2018
Q1 		$1.68M Sell
81,156
-16,760
-17% -$332K 0.03% 517
2017
Q4 		$1.81M Buy
97,916
+9,100
+10% +$177K 0.03% 482
2017
Q3 		$1.75M Buy
88,816
+12,120
+16% +$223K 0.03% 475
2017
Q2 		$1.35M Buy
+76,696
New +$1.32M 0.03% 512
2014
Q1 		– Sell
-52,220
Closed -$776K – 1063
2013
Q4 		$776K Buy
52,220
+1,420
+3% +$20.1K 0.01% 636
2013
Q3 		$656K Buy
50,800
+1,000
+2% +$12.5K 0.01% 618
2013
Q2 		$558K Buy
+49,800
New +$536K 0.01% 708

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Jacobs Levy Equity Management's XOXO Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Xo Group Inc (XOXO) in Q3 2018, closing a stake of 85,371 shares — an estimated $2.73M sold.

Jacobs Levy Equity Management first reported a position in XOXO in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q2 2018. 161 funds tracked by Wall St. Rank hold XOXO as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Xo Group Inc position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 85,371 Xo Group Inc shares in Q3 2018, an estimated $2.73M.
  • Jacobs Levy Equity Management first reported a position in Xo Group Inc in Q2 2013 and held it in 8 quarters.
  • Jacobs Levy Equity Management's Xo Group Inc position peaked at $2.73M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.