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Alpha Windward’s Jacobs Solutions J Stock Holding History

Alpha Windward’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
-7,834
Closed -$379K – 415
2018
Q4 		$379K Sell
7,834
-1,895
-19% -$108K 0.28% 154
2018
Q3 		$616K Sell
9,729
-580
-6% -$34K 0.37% 31
2018
Q2 		$541K Sell
10,309
-51
-0.5% -$2.62K 0.33% 54
2018
Q1 		$507K Sell
10,360
-798
-7% -$42.2K 0.32% 90
2017
Q4 		$609K Sell
11,158
-1,030
-8% -$52.8K 0.36% 36
2017
Q3 		$587K Buy
12,188
+1,016
+9% +$45.4K 0.36% 35
2017
Q2 		$503K Buy
11,172
+323
+3% +$14.4K 0.32% 57
2017
Q1 		$496K Buy
10,849
+435
+4% +$20.6K 0.32% 71
2016
Q4 		$491K Sell
10,414
-115
-1% -$5.3K 0.32% 88
2016
Q3 		$450K Sell
10,529
-145
-1% -$6.29K 0.31% 86
2016
Q2 		$440K Buy
10,674
+9,756
+1,063% +$384K 0.32% 75
2016
Q1 		$33K Hold
918
– – 0.02% 334
2015
Q4 		$32K Buy
+918
New +$31.5K 0.02% 331

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

Alpha Windward's J Position: Q1 2019 in Review

Alpha Windward sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 7,834 shares — an estimated $379K sold.

Alpha Windward first reported a position in J in Q4 2015 and held it in 13 quarters. The position peaked at $616K in Q3 2018. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

  • Alpha Windward reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 7,834 Jacobs Solutions shares in Q1 2019, an estimated $379K.
  • Alpha Windward first reported a position in Jacobs Solutions in Q4 2015 and held it in 13 quarters.
  • Alpha Windward's Jacobs Solutions position peaked at $616K in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.