AG
JAG

Aperio Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Aperio Group’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
-38,925
Closed -$330K – 2450
2019
Q4 		$330K Sell
38,925
-2,134
-5% -$15.6K ﹤0.01% 2015
2019
Q3 		$298K Buy
41,059
+28,365
+223% +$210K ﹤0.01% 2024
2019
Q2 		$105K Buy
+12,694
New +$123K ﹤0.01% 2377

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Aperio Group's JAG Position: Q1 2020 in Review

Aperio Group sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 38,925 shares — an estimated $330K sold.

Aperio Group first reported a position in JAG in Q2 2019 and held it in 3 quarters. The position peaked at $330K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Aperio Group reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 38,925 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $330K.
  • Aperio Group first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 3 quarters.
  • Aperio Group's Jagged Peak Energy Inc. position peaked at $330K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.