Aperio Group’s Jacobs Solutions J Stock Holding History

Aperio Group’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10M	Buy	111,374 +2,046	+2%	+$184K	0.03%	554
2020 Q3	$8.39M	Buy	109,328 +3,330	+3%	+$256K	0.03%	538
2020 Q2	$7.44M	Sell	105,998 -21,608	-17%	-$1.52M	0.03%	570
2020 Q1	$8.37M	Buy	127,606 +2,375	+2%	+$156K	0.04%	475
2019 Q4	$9.31M	Buy	125,231 +4,311	+4%	+$320K	0.03%	518
2019 Q3	$9.15M	Buy	120,920 +8,314	+7%	+$629K	0.04%	507
2019 Q2	$7.86M	Buy	112,606 +3,938	+4%	+$275K	0.03%	557
2019 Q1	$6.76M	Buy	108,668 +11,912	+12%	+$741K	0.03%	581
2018 Q4	$4.68M	Buy	96,756 +15,124	+19%	+$731K	0.02%	668
2018 Q3	$5.17M	Buy	81,632 +3,426	+4%	+$217K	0.02%	673
2018 Q2	$4.11M	Sell	78,206 -581	-0.7%	-$30.5K	0.02%	736
2018 Q1	$3.86M	Buy	78,787 +3,243	+4%	+$159K	0.02%	746
2017 Q4	$4.12M	Buy	75,544 +2,004	+3%	+$109K	0.02%	702
2017 Q3	$3.54M	Sell	73,540 -942	-1%	-$45.4K	0.02%	726
2017 Q2	$3.35M	Buy	74,482 +793	+1%	+$35.7K	0.02%	722
2017 Q1	$3.37M	Buy	73,689 +1,376	+2%	+$62.9K	0.02%	685
2016 Q4	$3.41M	Sell	72,313 -11,574	-14%	-$546K	0.03%	637
2016 Q3	$3.59M	Buy	83,887 +7,571	+10%	+$324K	0.03%	645
2016 Q2	$3.14M	Sell	76,316 -3,244	-4%	-$134K	0.02%	661
2016 Q1	$2.87M	Sell	79,560 -5,108	-6%	-$184K	0.02%	664
2015 Q4	$2.94M	Sell	84,668 -2,501	-3%	-$86.8K	0.03%	617
2015 Q3	$2.7M	Buy	87,169 +22,291	+34%	+$690K	0.03%	631
2015 Q2	$2.18M	Buy	64,878 +14,293	+28%	+$480K	0.02%	680
2015 Q1	$1.89M	Buy	50,585 +8,375	+20%	+$313K	0.02%	709
2014 Q4	$1.56M	Sell	42,210 -4	-0%	-$148	0.02%	726
2014 Q3	$1.71M	Buy	42,214 +3,312	+9%	+$134K	0.02%	650
2014 Q2	$1.71M	Sell	38,902 -12,762	-25%	-$562K	0.02%	639
2014 Q1	$2.71M	Buy	+51,664	New	+$2.71M	0.04%	599
2013 Q4	–	Sell	-45,113	Closed	-$2.17M	–	588
2013 Q3	$2.17M	Buy	45,113 +2,777	+7%	+$134K	0.04%	556
2013 Q2	$1.93M	Buy	+42,336	New	+$1.93M	0.05%	510