Advantage Investment Management’s Jacobs Solutions J Stock Holding History

Advantage Investment Management’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$56K	Sell	741 -276	-27%	-$19.7K	0.04%	318
2019 Q2	$71K	Hold	1,017	–	–	0.05%	282
2019 Q1	$63K	Sell	1,017 -127	-11%	-$7.15K	0.05%	296
2018 Q4	$55K	Sell	1,144 -23	-2%	-$1.31K	0.04%	327
2018 Q3	$74K	Buy	1,167 +1,011	+648%	+$59.3K	0.05%	323
2018 Q2	$8K	Hold	156	–	–	0.01%	684
2018 Q1	$8K	Sell	156 -393	-72%	-$20.8K	﹤0.01%	714
2017 Q4	$30K	Hold	549	–	–	0.01%	499
2017 Q3	$26K	Buy	549 +393	+252%	+$17.6K	0.01%	507
2017 Q2	$7K	Hold	156	–	–	﹤0.01%	772
2017 Q1	$7K	Buy	156 +35	+29%	+$1.66K	﹤0.01%	752
2016 Q4	$6K	Hold	121	–	–	﹤0.01%	718
2016 Q3	$5K	Hold	121	–	–	﹤0.01%	734
2016 Q2	$5K	Hold	121	–	–	﹤0.01%	703
2016 Q1	$4K	Hold	121	–	–	﹤0.01%	709
2015 Q4	$4K	Hold	121	–	–	﹤0.01%	716
2015 Q3	$4K	Hold	121	–	–	﹤0.01%	683
2015 Q2	$4K	Hold	121	–	–	﹤0.01%	720
2015 Q1	$5K	Buy	+121	New	+$4.25K	﹤0.01%	692

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advantage Investment Management's J Position: Q3 2019 in Review

Advantage Investment Management reduced its Jacobs Solutions (J) stake by 27% in Q3 2019, selling an estimated $19.7K and leaving 741 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #318.

Advantage Investment Management first reported a position in J in Q1 2015 and has held it in 19 quarters since. The position peaked at $74K in Q3 2018. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

Advantage Investment Management held 741 shares of Jacobs Solutions worth $56K as of Q3 2019.
Advantage Investment Management sold 276 Jacobs Solutions shares in Q3 2019, an estimated $19.7K.
Jacobs Solutions made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #318 holding.
Advantage Investment Management first reported a position in Jacobs Solutions in Q1 2015 and has held it in 19 quarters since.
Advantage Investment Management's Jacobs Solutions position peaked at $74K in Q3 2018.
550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.