Jacobs Levy Equity Management, Inc Closed Holding Positions

Jacobs Levy Equity Management, Inc

  • $24.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FBMS
First Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,652
$31.02 - $35.52 $330K - $378K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
246,354
$26.28 - $34.76 $6.47M - $8.56M
Unum Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
32,994
N/A
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
130,396
N/A
LTC
Ltc Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
11,070
$43.75 - $52.92 $484K - $586K
Principia Biopharma Inc
Q4 2019 Filed on Feb 14, 2020
86,659
N/A
OZK
Bank Ozk

Financial Services
Q4 2019 Filed on Feb 14, 2020
269,570
$25.39 - $31.54 $6.84M - $8.5M
Forty Seven Inc
Q4 2019 Filed on Feb 14, 2020
12,445
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
572,826
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
50,500
$12.49 - $14.52 $631K - $733K
TRNO
Terreno Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,620
$50.74 - $57.96 $640K - $731K
Ak Stl Hldg Corp
Q4 2019 Filed on Feb 14, 2020
98,300
N/A
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
16,930
N/A
Diplomat Pharmacy Inc
Q4 2019 Filed on Feb 14, 2020
27,500
N/A
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
34,800
$9.35 - $12.84 $325K - $447K
Helius Med Technologies Inc
Q4 2019 Filed on Feb 14, 2020
28,400
N/A
Anixter Intl Inc
Q3 2019 Filed on Nov 14, 2019
42,903
N/A
AROC
Archrock, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
184,534
$8.24 - $11.01 $1.52M - $2.03M
Ashford Hospitality Tr Inc
Q3 2019 Filed on Nov 14, 2019
297,170
N/A
Career Education Corp
Q3 2019 Filed on Nov 14, 2019
12,500
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
10,860
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
384,593
N/A
Omnova Solutions Inc
Q3 2019 Filed on Nov 14, 2019
205,897
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
22,000
$124.4 - $139.15 $2.74M - $3.06M
RNWK
Realnetworks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
49,620
$1.43 - $1.91 $71K - $94.8K
Spx Flow Inc
Q3 2019 Filed on Nov 14, 2019
214,717
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
7,410
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
99,200
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 14, 2019
256,626
N/A
PCTY
Paylocity Holding Corp

Technology
Q3 2019 Filed on Nov 14, 2019
17,920
$92.37 - $111.01 $1.66M - $1.99M
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
28,922
N/A
Achillion Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
36,500
N/A
Alder Biopharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
62,225
N/A
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
33,500
$26.26 - $34.86 $880K - $1.17M
Innophos Holdings Inc
Q3 2019 Filed on Nov 14, 2019
20,335
N/A
Libbey Inc
Q3 2019 Filed on Nov 14, 2019
43,588
N/A
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
762,463
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
111,020
$41.82 - $47.91 $4.64M - $5.32M
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
116,602
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
12,776
$125.07 - $143.67 $1.6M - $1.84M
Harborone Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
20,950
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
4,572
$59.73 - $71.54 $273K - $327K
Midstates Pete CO Inc
Q3 2019 Filed on Nov 14, 2019
96,451
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 14, 2019
110,310
N/A
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 14, 2019
183,459
N/A
Tocagen Inc
Q3 2019 Filed on Nov 14, 2019
62,222
N/A
Acacia Communications Inc
Q3 2019 Filed on Nov 14, 2019
47,867
N/A
FN
Fabrinet

Technology
Q3 2019 Filed on Nov 14, 2019
8,307
$46.46 - $56.46 $386K - $469K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
11,740
N/A
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