Aperio Group’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10M | Buy |
111,374
+2,046
| +2% | +$173K | 0.03% | 554 |
|
|
2020
Q3 | $8.39M | Buy |
109,328
+3,330
| +3% | +$243K | 0.03% | 538 |
|
|
2020
Q2 | $7.43M | Sell |
105,998
-21,608
| -17% | -$1.46M | 0.03% | 570 |
|
|
2020
Q1 | $8.37M | Buy |
127,606
+2,375
| +2% | +$179K | 0.04% | 475 |
|
|
2019
Q4 | $9.3M | Buy |
125,231
+4,311
| +4% | +$326K | 0.03% | 518 |
|
|
2019
Q3 | $9.15M | Buy |
120,920
+8,314
| +7% | +$595K | 0.04% | 507 |
|
|
2019
Q2 | $7.86M | Buy |
112,606
+3,938
| +4% | +$254K | 0.03% | 557 |
|
|
2019
Q1 | $6.76M | Buy |
108,668
+11,912
| +12% | +$671K | 0.03% | 581 |
|
|
2018
Q4 | $4.68M | Buy |
96,756
+15,124
| +19% | +$865K | 0.02% | 668 |
|
|
2018
Q3 | $5.17M | Buy |
81,632
+3,426
| +4% | +$201K | 0.02% | 673 |
|
|
2018
Q2 | $4.11M | Sell |
78,206
-581
| -0.7% | -$29.9K | 0.02% | 736 |
|
|
2018
Q1 | $3.85M | Buy |
78,787
+3,243
| +4% | +$172K | 0.02% | 746 |
|
|
2017
Q4 | $4.12M | Buy |
75,544
+2,004
| +3% | +$103K | 0.02% | 702 |
|
|
2017
Q3 | $3.54M | Sell |
73,540
-942
| -1% | -$42.1K | 0.02% | 726 |
|
|
2017
Q2 | $3.35M | Buy |
74,482
+793
| +1% | +$35.3K | 0.02% | 722 |
|
|
2017
Q1 | $3.37M | Buy |
73,689
+1,376
| +2% | +$65.1K | 0.02% | 685 |
|
|
2016
Q4 | $3.41M | Sell |
72,313
-11,574
| -14% | -$533K | 0.03% | 637 |
|
|
2016
Q3 | $3.59M | Buy |
83,887
+7,571
| +10% | +$328K | 0.03% | 645 |
|
|
2016
Q2 | $3.14M | Sell |
76,316
-3,244
| -4% | -$128K | 0.02% | 661 |
|
|
2016
Q1 | $2.87M | Sell |
79,560
-5,108
| -6% | -$167K | 0.02% | 664 |
|
|
2015
Q4 | $2.94M | Sell |
84,668
-2,501
| -3% | -$85.7K | 0.03% | 617 |
|
|
2015
Q3 | $2.7M | Buy |
87,169
+22,291
| +34% | +$745K | 0.03% | 631 |
|
|
2015
Q2 | $2.18M | Buy |
64,878
+14,293
| +28% | +$522K | 0.02% | 680 |
|
|
2015
Q1 | $1.89M | Buy |
50,585
+8,375
| +20% | +$294K | 0.02% | 709 |
|
|
2014
Q4 | $1.56M | Sell |
42,210
-4
| -0% | -$153 | 0.02% | 726 |
|
|
2014
Q3 | $1.71M | Buy |
42,214
+3,312
| +9% | +$144K | 0.02% | 650 |
|
|
2014
Q2 | $1.71M | Sell |
38,902
-12,762
| -25% | -$608K | 0.02% | 639 |
|
|
2014
Q1 | $2.71M | Buy |
+51,664
| New | +$2.66M | 0.04% | 599 |
|
|
2013
Q4 | – | Sell |
-45,113
| Closed | -$2.23M | – | 588 |
|
|
2013
Q3 | $2.17M | Buy |
45,113
+2,777
| +7% | +$135K | 0.04% | 556 |
|
|
2013
Q2 | $1.93M | Buy |
+42,336
| New | +$1.88M | 0.05% | 510 |
|
Other funds holding J
RCG
Aperio Group's J Position: Q4 2020 in Review
Aperio Group increased its Jacobs Solutions (J) stake by 1.9% in Q4 2020, buying an estimated $173K and bringing the position to 111,374 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #554.
Aperio Group first reported a position in J in Q2 2013 and has held it in 30 quarters since. 639 funds tracked by Wall St. Rank hold J as of Q4 2020.
- Aperio Group held 111,374 shares of Jacobs Solutions worth $10M as of Q4 2020.
- Aperio Group bought 2,046 Jacobs Solutions shares in Q4 2020, an estimated $173K.
- Jacobs Solutions made up 0.03% of Aperio Group's portfolio in Q4 2020, its #554 holding.
- Aperio Group first reported a position in Jacobs Solutions in Q2 2013 and has held it in 30 quarters since.
- 639 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.