APG Asset Management
J icon

APG Asset Management’s Jacobs Solutions J Stock Holding History

APG Asset Management’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
2018
Q4 		– Sell
-80,525
Closed -$4.39M – 867
2018
Q3 		$4.39M Sell
80,525
-69,999
-47% -$4.11M 0.01% 636
2018
Q2 		$6.77M Hold
150,524
– – 0.01% 550
2018
Q1 		$5.99M Hold
150,524
– – 0.01% 553
2017
Q4 		$6.84M Sell
150,524
-484,680
-76% -$24.9M 0.01% 560
2017
Q3 		$30.6M Sell
635,204
-792,540
-56% -$35.4M 0.05% 339
2017
Q2 		$64.2M Buy
1,427,744
+608,354
+74% +$27.1M 0.12% 254
2017
Q1 		$37.5M Buy
819,390
+510,206
+165% +$24.1M 0.07% 331
2016
Q4 		$13.8M Buy
309,184
+30,949
+11% +$1.43M 0.03% 496
2016
Q3 		$11.9M Hold
278,235
– – 0.02% 544
2016
Q2 		$11.5M Buy
278,235
+84,507
+44% +$3.33M 0.02% 540
2016
Q1 		$6.98M Hold
193,728
– – 0.01% 583
2015
Q4 		$6.72M Hold
193,728
– – 0.02% 577
2015
Q3 		$6M Buy
193,728
+8,093
+4% +$271K 0.01% 591
2015
Q2 		$6.24M Sell
185,635
-104,582
-36% -$3.82M 0.01% 638
2015
Q1 		$10.8M Sell
290,217
-50,694
-15% -$1.78M 0.02% 563
2014
Q4 		$12.6M Sell
340,911
-54,715
-14% -$2.09M 0.02% 537
2014
Q3 		$16M Buy
395,626
+1,770
+0.4% +$77.2K 0.03% 479
2014
Q2 		$17.4M Buy
393,856
+160,823
+69% +$7.66M 0.04% 450
2014
Q1 		$12.2M Hold
233,033
– – 0.03% 464
2013
Q4 		$12.1M Sell
233,033
-4,759
-2% -$236K 0.04% 425
2013
Q3 		$11.4M Sell
237,792
-27,831
-10% -$1.35M 0.04% 432
2013
Q2 		$12.1M Buy
+265,623
New +$11.8M 0.04% 432

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management's J Position: Q4 2018 in Review

APG Asset Management sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 80,525 shares — an estimated $4.39M sold.

APG Asset Management first reported a position in J in Q2 2013 and held it in 22 quarters. The position peaked at $64.2M in Q2 2017. 530 funds tracked by Wall St. Rank hold J as of Q4 2018.

  • APG Asset Management reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
  • APG Asset Management sold 80,525 Jacobs Solutions shares in Q4 2018, an estimated $4.39M.
  • APG Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 22 quarters.
  • APG Asset Management's Jacobs Solutions position peaked at $64.2M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.