Ameriprise
JAG

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

Ameriprise’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
-309,635
Closed -$2.63M – 3804
2019
Q4 		$2.63M Sell
309,635
-448,066
-59% -$3.27M ﹤0.01% 2596
2019
Q3 		$5.5M Buy
757,701
+218,725
+41% +$1.62M ﹤0.01% 2144
2019
Q2 		$4.46M Buy
538,976
+9,325
+2% +$90.5K ﹤0.01% 2309
2019
Q1 		$5.55M Sell
529,651
-183,115
-26% -$1.89M ﹤0.01% 2157
2018
Q4 		$6.5M Buy
712,766
+117,023
+20% +$1.4M ﹤0.01% 1940
2018
Q3 		$8.24M Buy
595,743
+248,465
+72% +$3.37M ﹤0.01% 2021
2018
Q2 		$4.52M Sell
347,278
-306,246
-47% -$4M ﹤0.01% 2311
2018
Q1 		$9.23M Buy
653,524
+1,134
+0.2% +$14.9K ﹤0.01% 1735
2017
Q4 		$10.3M Sell
652,390
-20,914
-3% -$302K ﹤0.01% 1596
2017
Q3 		$9.2M Buy
673,304
+160,849
+31% +$2.1M ﹤0.01% 1644
2017
Q2 		$6.84M Buy
512,455
+80,562
+19% +$1.02M ﹤0.01% 1843
2017
Q1 		$5.63M Buy
+431,893
New +$5.8M ﹤0.01% 1947

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ameriprise's JAG Position: Q1 2020 in Review

Ameriprise sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 309,635 shares — an estimated $2.63M sold.

Ameriprise first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $10.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Ameriprise reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 309,635 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $2.63M.
  • Ameriprise first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • Ameriprise's Jagged Peak Energy Inc. position peaked at $10.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.