Boston Partners’s Jagged Peak Energy Inc. JAG Stock Holding History

Boston Partners’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
2020 Q1	–	Sell	-2,307,479	Closed	-$19.6M	–	785
2019 Q4	$19.6M	Buy	2,307,479 +1,235,533	+115%	+$9.03M	0.03%	306
2019 Q3	$7.79M	Sell	1,071,946 -20,216	-2%	-$149K	0.01%	358
2019 Q2	$9.04M	Sell	1,092,162 -32,407	-3%	-$314K	0.01%	371
2019 Q1	$11.8M	Buy	1,124,569 +18,059	+2%	+$187K	0.02%	368
2018 Q4	$10.1M	Sell	1,106,510 -3,597,021	-76%	-$43.1M	0.01%	373
2018 Q3	$65M	Sell	4,703,531 -6,010,893	-56%	-$81.4M	0.08%	220
2018 Q2	$140M	Buy	10,714,424 +4,299,224	+67%	+$56.2M	0.17%	156
2018 Q1	$90.6M	Buy	6,415,200 +593,072	+10%	+$7.81M	0.11%	191
2017 Q4	$91.9M	Sell	5,822,128 -396,883	-6%	-$5.74M	0.11%	184
2017 Q3	$85M	Buy	6,219,011 +82,978	+1%	+$1.08M	0.11%	193
2017 Q2	$81.9M	Buy	6,136,033 +378,822	+7%	+$4.78M	0.1%	193
2017 Q1	$75.1M	Buy	+5,757,211	New	+$77.3M	0.1%	198

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Boston Partners's JAG Position: Q1 2020 in Review

Boston Partners sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,307,479 shares — an estimated $19.6M sold.

Boston Partners first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $140M in Q2 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Boston Partners reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 2,307,479 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $19.6M.
Boston Partners first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Boston Partners's Jagged Peak Energy Inc. position peaked at $140M in Q2 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.