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Barings’s Jacobs Solutions J Stock Holding History

Barings’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
2020
Q4 		– Sell
-6,219
Closed -$477K – 535
2020
Q3 		$477K Sell
6,219
-1,330
-18% -$97.2K 0.01% 448
2020
Q2 		$495K Hold
7,549
– – 0.02% 383
2020
Q1 		$495K Hold
7,549
– – 0.02% 383
2019
Q4 		$560K Hold
7,549
– – 0.01% 445
2019
Q3 		$571K Hold
7,549
– – 0.01% 469
2019
Q2 		$527K Sell
7,549
-967
-11% -$62.4K 0.01% 491
2019
Q1 		$530K Sell
8,516
-18,135
-68% -$1.02M 0.01% 519
2018
Q4 		$1.29M Hold
26,651
– – 0.02% 333
2018
Q3 		$1.69M Sell
26,651
-25,871
-49% -$1.52M 0.02% 384
2018
Q2 		$2.76M Buy
52,522
+11,727
+29% +$603K 0.04% 283
2018
Q1 		$2M Hold
40,795
– – 0.03% 375
2017
Q4 		$2.23M Buy
40,795
+26,718
+190% +$1.37M 0.03% 355
2017
Q3 		$678K Sell
14,077
-41,347
-75% -$1.85M 0.01% 567
2017
Q2 		$2.49M Buy
55,424
+3,385
+7% +$151K 0.07% 252
2017
Q1 		$2.38M Hold
52,039
– – 0.05% 312
2016
Q4 		$2.45M Sell
52,039
-7,012
-12% -$323K 0.06% 226
2016
Q3 		$2.53M Sell
59,051
-13,419
-19% -$582K 0.07% 223
2016
Q2 		$2.99M Buy
72,470
+61,052
+535% +$2.41M 0.08% 193
2016
Q1 		$411K Hold
11,418
– – 0.01% 726
2015
Q4 		$396K Sell
11,418
-50,051
-81% -$1.72M 0.01% 712
2015
Q3 		$1.9M Buy
61,469
+53,678
+689% +$1.79M 0.05% 306
2015
Q2 		$262K Buy
+7,791
New +$285K 0.01% 850
2014
Q2 		– Sell
-15,770
Closed -$828K – 985
2014
Q1 		$828K Hold
15,770
– – 0.03% 512
2013
Q4 		$822K Sell
15,770
-22,728
-59% -$1.13M 0.03% 471
2013
Q3 		$1.85M Buy
38,498
+18,255
+90% +$887K 0.08% 291
2013
Q2 		$923K Buy
+20,243
New +$899K 0.04% 442

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 $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's J Position: Q4 2020 in Review

Barings sold out of Jacobs Solutions (J) in Q4 2020, closing a stake of 6,219 shares — an estimated $477K sold.

Barings first reported a position in J in Q2 2013 and held it in 26 quarters. The position peaked at $2.99M in Q2 2016. 639 funds tracked by Wall St. Rank hold J as of Q4 2020.

  • Barings reported no remaining Jacobs Solutions position as of Q4 2020 after selling out during the quarter.
  • Barings sold 6,219 Jacobs Solutions shares in Q4 2020, an estimated $477K.
  • Barings first reported a position in Jacobs Solutions in Q2 2013 and held it in 26 quarters.
  • Barings's Jacobs Solutions position peaked at $2.99M in Q2 2016.
  • 639 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.