AllianceBernstein
JAG

AllianceBernstein’s Jagged Peak Energy Inc. JAG Stock Holding History

AllianceBernstein’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
2020
Q1 		– Sell
-610,723
Closed -$5.18M – 3218
2019
Q4 		$5.18M Buy
610,723
+484,649
+384% +$3.54M ﹤0.01% 1412
2019
Q3 		$915K Buy
126,074
+22,674
+22% +$168K ﹤0.01% 2290
2019
Q2 		$855K Buy
103,400
+12,500
+14% +$121K ﹤0.01% 2380
2019
Q1 		$952K Hold
90,900
– – ﹤0.01% 2253
2018
Q4 		$829K Sell
90,900
-600
-0.7% -$7.18K ﹤0.01% 2279
2018
Q3 		$1.26M Buy
91,500
+12,700
+16% +$172K ﹤0.01% 2215
2018
Q2 		$1.03M Sell
78,800
-546
-0.7% -$7.14K ﹤0.01% 2307
2018
Q1 		$1.12M Buy
79,346
+24,446
+45% +$322K ﹤0.01% 2190
2017
Q4 		$866K Sell
54,900
-8,900
-14% -$129K ﹤0.01% 2350
2017
Q3 		$872K Sell
63,800
-68,000
-52% -$888K ﹤0.01% 2346
2017
Q2 		$1.76M Buy
+131,800
New +$1.66M ﹤0.01% 1950

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AllianceBernstein's JAG Position: Q1 2020 in Review

AllianceBernstein sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 610,723 shares — an estimated $5.18M sold.

AllianceBernstein first reported a position in JAG in Q2 2017 and held it in 11 quarters. The position peaked at $5.18M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • AllianceBernstein reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 610,723 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $5.18M.
  • AllianceBernstein first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 11 quarters.
  • AllianceBernstein's Jagged Peak Energy Inc. position peaked at $5.18M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.