Barrow, Hanley, Mewhinney & Strauss
JAG

Barrow, Hanley, Mewhinney & Strauss’s Jagged Peak Energy Inc. JAG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-63,725
Closed -$463K – 362
2019
Q3 		$463K Sell
63,725
-7,665
-11% -$56.7K ﹤0.01% 291
2019
Q2 		$590K Buy
+71,390
New +$693K ﹤0.01% 292

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's JAG Position: Q4 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Jagged Peak Energy Inc. (JAG) in Q4 2019, closing a stake of 63,725 shares — an estimated $463K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in JAG in Q2 2019 and held it in 2 quarters. The position peaked at $590K in Q2 2019. 141 funds tracked by Wall St. Rank hold JAG as of Q4 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Jagged Peak Energy Inc. position as of Q4 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 63,725 Jagged Peak Energy Inc. shares in Q4 2019, an estimated $463K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Jagged Peak Energy Inc. position peaked at $590K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q4 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.