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

Artemis 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
2023
Q4 		– Sell
-132,256
Closed -$14.5M – 233
2023
Q3 		$14.5M Sell
132,256
-199,447
-60% -$21.5M 0.2% 108
2023
Q2 		$31.8M Sell
331,703
-1,122,202
-77% -$107M 0.4% 76
2023
Q1 		$138M Buy
1,453,905
+247,105
+20% +$24.7M 1.69% 11
2022
Q4 		$125M Buy
1,206,800
+480,069
+66% +$47.1M 1.42% 17
2022
Q3 		$74.8M Buy
726,731
+227,325
+46% +$23.6M 0.85% 40
2022
Q2 		$52.6M Sell
499,406
-32,854
-6% -$3.68M 0.54% 61
2022
Q1 		$60.6M Buy
532,260
+5,476
+1% +$588K 0.48% 63
2021
Q4 		$60.6M Buy
526,784
+32,463
+7% +$3.75M 0.44% 68
2021
Q3 		$54.2M Sell
494,321
-50,937
-9% -$5.63M 0.43% 67
2021
Q2 		$60.2M Buy
545,258
+21,433
+4% +$2.42M 0.52% 56
2021
Q1 		$56M Buy
523,825
+1,146
+0.2% +$109K 0.53% 50
2020
Q4 		$47.2M Buy
522,679
+314,263
+151% +$26.6M 0.49% 63
2020
Q3 		$16M Sell
208,416
-68,217
-25% -$4.99M 0.2% 144
2020
Q2 		$19.5M Buy
276,633
+154,895
+127% +$10.4M 0.26% 99
2020
Q1 		$8K Buy
121,738
+21,055
+21% +$1.58M 0.01% 142
2019
Q4 		$7.48M Sell
100,683
-3,893
-4% -$295K 0.09% 182
2019
Q3 		$7.9M Buy
+104,576
New +$7.48M 0.11% 186
2018
Q4 		– Sell
-204,679
Closed -$13M – 269
2018
Q3 		$13M Buy
204,679
+103,730
+103% +$6.09M 0.14% 163
2018
Q2 		$5.3M Buy
+100,949
New +$5.19M 0.07% 197
2017
Q1 		– Sell
-62,910
Closed -$2.97M – 220
2016
Q4 		$2.97M Buy
62,910
+37,791
+150% +$1.74M 0.08% 174
2016
Q3 		$1.07M Sell
25,119
-10,060
-29% -$436K 0.03% 189
2016
Q2 		$1.45M Hold
35,179
– – 0.04% 191
2016
Q1 		$1.27M Buy
+35,179
New +$1.15M 0.03% 200

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artemis Investment Management's J Position: Q4 2023 in Review

Artemis Investment Management sold out of Jacobs Solutions (J) in Q4 2023, closing a stake of 132,256 shares — an estimated $14.5M sold.

Artemis Investment Management first reported a position in J in Q1 2016 and held it in 23 quarters. The position peaked at $138M in Q1 2023. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

  • Artemis Investment Management reported no remaining Jacobs Solutions position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 132,256 Jacobs Solutions shares in Q4 2023, an estimated $14.5M.
  • Artemis Investment Management first reported a position in Jacobs Solutions in Q1 2016 and held it in 23 quarters.
  • Artemis Investment Management's Jacobs Solutions position peaked at $138M in Q1 2023.
  • 786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.