AG
JAG

Advisor Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Advisor Group’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed -$3K – 5487
2019
Q1 		$3K Hold
300
– – ﹤0.01% 4906
2018
Q4 		$3K Sell
300
-11
-4% -$132 ﹤0.01% 4769
2018
Q3 		$4K Sell
311
-174
-36% -$2.36K ﹤0.01% 4709
2018
Q2 		$6K Buy
485
+274
+130% +$3.58K ﹤0.01% 4337
2018
Q1 		$3K Hold
211
– – ﹤0.01% 4633
2017
Q4 		$3K Hold
211
– – ﹤0.01% 4633
2017
Q3 		$3K Buy
+211
New +$2.76K ﹤0.01% 4487

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Advisor Group's JAG Position: Q2 2019 in Review

Advisor Group sold out of Jagged Peak Energy Inc. (JAG) in Q2 2019, closing a stake of 300 shares — an estimated $3K sold.

Advisor Group first reported a position in JAG in Q3 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2018. 110 funds tracked by Wall St. Rank hold JAG as of Q2 2019.

  • Advisor Group reported no remaining Jagged Peak Energy Inc. position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 300 Jagged Peak Energy Inc. shares in Q2 2019, an estimated $3K.
  • Advisor Group first reported a position in Jagged Peak Energy Inc. in Q3 2017 and held it in 7 quarters.
  • Advisor Group's Jagged Peak Energy Inc. position peaked at $6K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.