Blueshift Asset Management’s Jacobs Solutions J Stock Holding History

Blueshift Asset 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
2022 Q1	–	Sell	-4,141	Closed	-$477K	–	986
2021 Q4	$477K	Sell	4,141 -5,972	-59%	-$690K	0.04%	492
2021 Q3	$1.11M	Buy	10,113 +6,895	+214%	+$762K	0.06%	381
2021 Q2	$355K	Buy	+3,218	New	+$364K	0.02%	672
2020 Q4	–	Sell	-16,385	Closed	-$1.26M	–	780
2020 Q3	$1.26M	Buy	16,385 +9,992	+156%	+$730K	0.17%	168
2020 Q2	$448K	Buy	+6,393	New	+$431K	0.07%	330
2019 Q4	–	Sell	-5,138	Closed	-$389K	–	908
2019 Q3	$389K	Sell	5,138 -5,269	-51%	-$377K	0.06%	446
2019 Q2	$726K	Buy	+10,407	New	+$672K	0.1%	319

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's J Position: Q1 2022 in Review

Blueshift Asset Management sold out of Jacobs Solutions (J) in Q1 2022, closing a stake of 4,141 shares — an estimated $477K sold.

Blueshift Asset Management first reported a position in J in Q2 2019 and held it in 7 quarters. The position peaked at $1.26M in Q3 2020. 701 funds tracked by Wall St. Rank hold J as of Q1 2022.

Blueshift Asset Management reported no remaining Jacobs Solutions position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,141 Jacobs Solutions shares in Q1 2022, an estimated $477K.
Blueshift Asset Management first reported a position in Jacobs Solutions in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Jacobs Solutions position peaked at $1.26M in Q3 2020.
701 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.