Arrowstreet Capital’s JBT Marel JBTM Stock Holding History

Arrowstreet Capital’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,627	Closed	-$485K	–	1825
2024 Q1	$485K	Sell	4,627 -2,985	-39%	-$297K	﹤0.01%	1454
2023 Q4	$757K	Buy	+7,612	New	+$789K	﹤0.01%	1152
2017 Q2	–	Sell	-120,597	Closed	-$10.6M	–	1369
2017 Q1	$10.6M	Buy	+120,597	New	+$10.5M	0.04%	396
2016 Q4	–	Sell	-119,010	Closed	-$8.4M	–	2590
2016 Q3	$8.4M	Buy	119,010 +97,609	+456%	+$6.53M	0.03%	498
2016 Q2	$1.31M	Sell	21,401 -17,700	-45%	-$1.03M	﹤0.01%	945
2016 Q1	$2.21M	Buy	39,101 +14,101	+56%	+$686K	0.01%	775
2015 Q4	$1.25M	Buy	25,000 +6,600	+36%	+$300K	0.01%	928
2015 Q3	$704K	Buy	+18,400	New	+$667K	﹤0.01%	1013
2013 Q4	–	Sell	-1,272	Closed	-$32K	–	1312
2013 Q3	$32K	Buy	+1,272	New	+$29.7K	﹤0.01%	1005

Other funds holding JBTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Arrowstreet Capital's JBTM Position: Q2 2024 in Review

Arrowstreet Capital sold out of JBT Marel (JBTM) in Q2 2024, closing a stake of 4,627 shares — an estimated $485K sold.

Arrowstreet Capital first reported a position in JBTM in Q3 2013 and held it in 9 quarters. The position peaked at $10.6M in Q1 2017. 298 funds tracked by Wall St. Rank hold JBTM as of Q2 2024.

Arrowstreet Capital reported no remaining JBT Marel position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 4,627 JBT Marel shares in Q2 2024, an estimated $485K.
Arrowstreet Capital first reported a position in JBT Marel in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's JBT Marel position peaked at $10.6M in Q1 2017.
298 funds tracked by Wall St. Rank held JBT Marel as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.