Jacobs Levy Equity Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,824	Closed	-$5.4M	–	1131
2020 Q4	$5.4M	Buy	+24,824	New	+$4.84M	0.05%	381
2016 Q4	–	Sell	-42,000	Closed	-$490K	–	1068
2016 Q3	$490K	Sell	42,000 -26,700	-39%	-$292K	0.01%	718
2016 Q2	$622K	Buy	68,700 +22,600	+49%	+$256K	0.01%	695
2016 Q1	$704K	Buy	+46,100	New	+$499K	0.01%	648

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Jacobs Levy Equity Management's XYZ Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 24,824 shares — an estimated $5.4M sold.

Jacobs Levy Equity Management first reported a position in XYZ in Q1 2016 and held it in 4 quarters. The position peaked at $5.4M in Q4 2020. 1,299 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 24,824 Block Inc shares in Q1 2021, an estimated $5.4M.
Jacobs Levy Equity Management first reported a position in Block Inc in Q1 2016 and held it in 4 quarters.
Jacobs Levy Equity Management's Block Inc position peaked at $5.4M in Q4 2020.
1,299 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.