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Bornite Capital Management’s Jacobs Solutions J Stock Holding History

Bornite Capital 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
2023
Q4 		– Sell
-3,990
Closed -$450K – 36
2023
Q3 		$450K Hold
3,990
– – 0.14% 30
2023
Q2 		$392K Sell
3,990
-120,897
-97% -$11.5M 0.08% 42
2023
Q1 		$12.1M Buy
124,887
+3,990
+3% +$398K 4.12% 8
2022
Q4 		$12M Sell
120,897
-60,449
-33% -$5.94M 3.13% 14
2022
Q3 		$16.3M Buy
+181,346
New +$18.8M 4.61% 12

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bornite Capital Management's J Position: Q4 2023 in Review

Bornite Capital Management sold out of Jacobs Solutions (J) in Q4 2023, closing a stake of 3,990 shares — an estimated $450K sold.

Bornite Capital Management first reported a position in J in Q3 2022 and held it in 5 quarters. The position peaked at $16.3M in Q3 2022. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

  • Bornite Capital Management reported no remaining Jacobs Solutions position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 3,990 Jacobs Solutions shares in Q4 2023, an estimated $450K.
  • Bornite Capital Management first reported a position in Jacobs Solutions in Q3 2022 and held it in 5 quarters.
  • Bornite Capital Management's Jacobs Solutions position peaked at $16.3M in Q3 2022.
  • 786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.