AIM
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Arcadia Investment Management’s Jacobs Solutions J Stock Holding History

Arcadia Investment 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
2019
Q3 		– Sell
-363
Closed -$25K – 309
2019
Q2 		$25K Buy
+363
New +$23.4K 0.01% 253
2018
Q2 		– Sell
-121
Closed -$6K – 339
2018
Q1 		$6K Hold
121
– – ﹤0.01% 327
2017
Q4 		$7K Sell
121
-604
-83% -$31K ﹤0.01% 337
2017
Q3 		$35K Sell
725
-72
-9% -$3.22K 0.01% 249
2017
Q2 		$36K Sell
797
-4,998
-86% -$222K 0.01% 248
2017
Q1 		$265K Hold
5,795
– – 0.08% 113
2016
Q4 		$273K Sell
5,795
-671
-10% -$30.9K 0.09% 109
2016
Q3 		$277K Sell
6,466
-90
-1% -$3.9K 0.09% 104
2016
Q2 		$270K Sell
6,556
-8,302
-56% -$327K 0.09% 102
2016
Q1 		$535K Sell
14,858
-2,448
-14% -$80K 0.18% 85
2015
Q4 		$601K Sell
17,306
-13,752
-44% -$471K 0.18% 82
2015
Q3 		$961K Sell
31,058
-1,209
-4% -$40.4K 0.29% 70
2015
Q2 		$1.08M Buy
32,267
+1,713
+6% +$62.6K 0.28% 73
2015
Q1 		$1.14M Sell
30,554
-2,040
-6% -$71.6K 0.32% 72
2014
Q4 		$1.21M Sell
32,594
-2,206
-6% -$84.1K 0.34% 71
2014
Q3 		$1.41M Sell
34,800
-19,223
-36% -$838K 0.42% 65
2014
Q2 		$2.38M Buy
54,023
+1,076
+2% +$51.2K 0.69% 51
2014
Q1 		$2.78M Sell
52,947
-4,957
-9% -$255K 0.81% 48
2013
Q4 		$3.02M Sell
57,904
-241
-0.4% -$11.9K 0.71% 53
2013
Q3 		$2.8M Sell
58,145
-2,358
-4% -$115K 0.73% 52
2013
Q2 		$2.76M Buy
+60,503
New +$2.69M 0.78% 50

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arcadia Investment Management's J Position: Q3 2019 in Review

Arcadia Investment Management sold out of Jacobs Solutions (J) in Q3 2019, closing a stake of 363 shares — an estimated $25K sold.

Arcadia Investment Management first reported a position in J in Q2 2013 and held it in 21 quarters. The position peaked at $3.02M in Q4 2013. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Arcadia Investment Management reported no remaining Jacobs Solutions position as of Q3 2019 after selling out during the quarter.
  • Arcadia Investment Management sold 363 Jacobs Solutions shares in Q3 2019, an estimated $25K.
  • Arcadia Investment Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 21 quarters.
  • Arcadia Investment Management's Jacobs Solutions position peaked at $3.02M in Q4 2013.
  • 550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Arcadia Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.