AL
J icon

AJO LP’s Jacobs Solutions J Stock Holding History

AJO LP’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
Q1 		– Sell
-339,174
Closed -$16.4M – 697
2018
Q4 		$16.4M Buy
339,174
+235,441
+227% +$13.5M 0.09% 184
2018
Q3 		$6.56M Buy
103,733
+76,518
+281% +$4.49M 0.03% 301
2018
Q2 		$1.43M Sell
27,215
-106,009
-80% -$5.45M 0.01% 483
2018
Q1 		$6.52M Sell
133,224
-554,279
-81% -$29.3M 0.03% 286
2017
Q4 		$37.5M Buy
+687,503
New +$35.3M 0.16% 146
2017
Q1 		– Sell
-118,671
Closed -$5.59M – 553
2016
Q4 		$5.59M Sell
118,671
-92,033
-44% -$4.24M 0.02% 262
2016
Q3 		$9.01M Buy
210,704
+71,527
+51% +$3.1M 0.04% 233
2016
Q2 		$5.73M Buy
139,177
+54,340
+64% +$2.14M 0.03% 260
2016
Q1 		$3.06M Sell
84,837
-136,000
-62% -$4.44M 0.01% 309
2015
Q4 		$7.66M Buy
220,837
+67,823
+44% +$2.32M 0.03% 255
2015
Q3 		$4.74M Buy
+153,014
New +$5.12M 0.02% 301
2014
Q1 		– Sell
-36,390
Closed -$1.9M – 428
2013
Q4 		$1.9M Buy
+36,390
New +$1.8M 0.01% 332

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

AJO LP's J Position: Q1 2019 in Review

AJO LP sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 339,174 shares — an estimated $16.4M sold.

AJO LP first reported a position in J in Q4 2013 and held it in 12 quarters. The position peaked at $37.5M in Q4 2017. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

  • AJO LP reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 339,174 Jacobs Solutions shares in Q1 2019, an estimated $16.4M.
  • AJO LP first reported a position in Jacobs Solutions in Q4 2013 and held it in 12 quarters.
  • AJO LP's Jacobs Solutions position peaked at $37.5M in Q4 2017.
  • 541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.