Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $25.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
18,667
$10.82 - $15.46 $202K - $289K
FC
Franklin Covey CO

Industrials
Q3 2020 Filed on Nov 16, 2020
10,732
$17.14 - $21.77 $184K - $234K
Intrepid Potash Inc
Q3 2020 Filed on Nov 16, 2020
36,090
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
121,216
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2020 Filed on Nov 16, 2020
8,358
$22.88 - $29.19 $191K - $244K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
193,469
$3.61 - $9.87 $698K - $1.91M
METC
Ramaco Resources, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,800
$2.17 - $3.61 $23.4K - $39K
TACT
Transact Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
27,700
$3.48 - $5.58 $96.4K - $155K
Antares Pharma Inc
Q2 2020 Filed on Aug 17, 2020
49,100
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 17, 2020
44,726
N/A
First Midwest Bancorp Del
Q2 2020 Filed on Aug 17, 2020
60,773
N/A
IT
Gartner Inc

Technology
Q2 2020 Filed on Aug 17, 2020
5,556
$91.82 - $137.69 $510K - $765K
Groupon Inc
Q2 2020 Filed on Aug 17, 2020
1,459,684
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 17, 2020
162,684
$15.88 - $27.53 $2.58M - $4.48M
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2020 Filed on Aug 17, 2020
6,470
$64.23 - $91.72 $416K - $593K
Nabors Industries LTD
Q2 2020 Filed on Aug 17, 2020
307,305
N/A
Seacor Holdings Inc
Q2 2020 Filed on Aug 17, 2020
66,755
N/A
Shiloh Inds Inc
Q2 2020 Filed on Aug 17, 2020
32,089
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2020 Filed on Aug 17, 2020
127,410
$13.79 - $20.3 $1.76M - $2.59M
VVV
Valvoline Inc

Energy
Q2 2020 Filed on Aug 17, 2020
748,763
$11.9 - $20.09 $8.91M - $15M
Varian Med Sys Inc
Q2 2020 Filed on Aug 17, 2020
15,642
N/A
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Aug 17, 2020
3,527
$57.86 - $67.15 $204K - $237K
Arch Coal Inc
Q2 2020 Filed on Aug 17, 2020
339,288
N/A
GTY
Getty Realty Corp

Real Estate
Q2 2020 Filed on Aug 17, 2020
35,425
$19.52 - $31.68 $691K - $1.12M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
198,772
$16.25 - $26.81 $3.23M - $5.33M
Pdl Biopharma Inc
Q2 2020 Filed on Aug 17, 2020
10,312
N/A
RH
Rh

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
4,072
$86.19 - $255.26 $351K - $1.04M
Systemax Inc
Q2 2020 Filed on Aug 17, 2020
54,515
N/A
Telaria Inc
Q2 2020 Filed on Aug 17, 2020
278,521
N/A
Arconic Inc
Q2 2020 Filed on Aug 17, 2020
952,708
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 17, 2020
37,646
N/A
Cit Group Inc
Q2 2020 Filed on Aug 17, 2020
260,657
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
63,136
$13.98 - $21.17 $883K - $1.34M
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 17, 2020
1,060
$409.54 - $558.06 $434K - $592K
Glatfelter
Q2 2020 Filed on Aug 17, 2020
71,420
N/A
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Aug 17, 2020
796,171
$27.36 - $42.02 $21.8M - $33.5M
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Aug 17, 2020
38,985
$79.89 - $113.95 $3.11M - $4.44M
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 17, 2020
363,906
N/A
Xperi Corp
Q2 2020 Filed on Aug 17, 2020
214,021
N/A
Aon PLC
Q2 2020 Filed on Aug 17, 2020
12,671
N/A
Bottomline Tech Del Inc
Q2 2020 Filed on Aug 17, 2020
126,366
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
139,898
$3.84 - $9.81 $537K - $1.37M
IMAX
Imax Corp

Communication Services
Q2 2020 Filed on Aug 17, 2020
72,254
$8.38 - $14.02 $605K - $1.01M
Pq Group Hldgs Inc
Q2 2020 Filed on Aug 17, 2020
10,213
N/A
Tivo Corp
Q2 2020 Filed on Aug 17, 2020
1,636,506
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
124,246
$19.92 - $48.69 $2.47M - $6.05M
Akorn Inc
Q2 2020 Filed on Aug 17, 2020
409,177
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 17, 2020
10,010
$2.36 - $4.01 $23.6K - $40.1K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 17, 2020
34,069
N/A
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