Alambic Investment Management’s Jacobs Solutions J Stock Holding History

Alambic 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
2018 Q4	–	Sell	-13,547	Closed	-$857K	–	348
2018 Q3	$857K	Buy	+13,547	New	+$795K	0.68%	40
2017 Q3	–	Sell	-40,706	Closed	-$1.83M	–	537
2017 Q2	$1.83M	Sell	40,706 -19,585	-32%	-$871K	0.22%	147
2017 Q1	$2.76M	Buy	60,291 +3,155	+6%	+$149K	0.34%	71
2016 Q4	$2.69M	Buy	57,136 +10,035	+21%	+$462K	0.48%	42
2016 Q3	$2.02M	Buy	47,101 +1,088	+2%	+$47.2K	0.47%	46
2016 Q2	$1.9M	Buy	46,013 +24,058	+110%	+$948K	0.48%	42
2016 Q1	$791K	Buy	21,955 +14,097	+179%	+$461K	0.26%	144
2015 Q4	$273K	Buy	+7,858	New	+$269K	0.16%	233

Other funds holding J

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Alambic Investment Management's J Position: Q4 2018 in Review

Alambic Investment Management sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 13,547 shares — an estimated $857K sold.

Alambic Investment Management first reported a position in J in Q4 2015 and held it in 8 quarters. The position peaked at $2.76M in Q1 2017. 531 funds tracked by Wall St. Rank hold J as of Q4 2018.

Alambic Investment Management reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 13,547 Jacobs Solutions shares in Q4 2018, an estimated $857K.
Alambic Investment Management first reported a position in Jacobs Solutions in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Jacobs Solutions position peaked at $2.76M in Q1 2017.
531 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.