BAM
JAG

Blueshift Asset Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Blueshift Asset Management’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
Q3 		– Sell
-23,500
Closed -$194K – 1049
2019
Q2 		$194K Buy
+23,500
New +$228K 0.03% 656
2019
Q1 		– Sell
-67,943
Closed -$620K – 1013
2018
Q4 		$620K Buy
+67,943
New +$813K 0.12% 291

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 $5.72T AUM 30.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's JAG Position: Q3 2019 in Review

Blueshift Asset Management sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 23,500 shares — an estimated $194K sold.

Blueshift Asset Management first reported a position in JAG in Q4 2018 and held it in 2 quarters. The position peaked at $620K in Q4 2018. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

  • Blueshift Asset Management reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 23,500 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $194K.
  • Blueshift Asset Management first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 2 quarters.
  • Blueshift Asset Management's Jagged Peak Energy Inc. position peaked at $620K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.