Bank of Montreal’s Jagged Peak Energy Inc. JAG Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-23,500	Closed	-$214K	–	5009
2018 Q4	$214K	Sell	23,500 -19,100	-45%	-$229K	﹤0.01%	2540
2018 Q3	$589K	Hold	42,600	–	–	﹤0.01%	2263
2018 Q2	$555K	Buy	+42,600	New	+$557K	﹤0.01%	2287

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Bank of Montreal's JAG Position: Q1 2020 in Review

Bank of Montreal sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 33,744 shares — an estimated $286K sold.

Bank of Montreal first reported a position in JAG in Q1 2018 and held it in 8 quarters. The position peaked at $632K in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Bank of Montreal reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 33,744 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $286K.
Bank of Montreal first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 8 quarters.
Bank of Montreal's Jagged Peak Energy Inc. position peaked at $632K in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.