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Brinker Capital’s Jacobs Solutions J Stock Holding History

Brinker Capital’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
2020
Q1 		– Sell
-21,961
Closed -$1.63M – 949
2019
Q4 		$1.63M Sell
21,961
-152
-0.7% -$11.5K 0.05% 368
2019
Q3 		$1.67M Sell
22,113
-450
-2% -$32.2K 0.06% 355
2019
Q2 		$1.57M Sell
22,563
-51
-0.2% -$3.29K 0.06% 346
2019
Q1 		$1.41M Sell
22,614
-2,585
-10% -$146K 0.05% 364
2018
Q4 		$1.22M Sell
25,199
-188
-0.7% -$10.7K 0.05% 351
2018
Q3 		$1.61M Sell
25,387
-307
-1% -$18K 0.06% 364
2018
Q2 		$1.35M Sell
25,694
-217
-0.8% -$11.2K 0.05% 394
2018
Q1 		$1.27M Sell
25,911
-627
-2% -$33.2K 0.05% 405
2017
Q4 		$1.45M Sell
26,538
-143
-0.5% -$7.33K 0.06% 322
2017
Q3 		$1.29M Sell
26,681
-70
-0.3% -$3.13K 0.05% 345
2017
Q2 		$1.2M Sell
26,751
-586
-2% -$26.1K 0.06% 329
2017
Q1 		$1.25M Buy
27,337
+2,585
+10% +$122K 0.06% 304
2016
Q4 		$1.17M Buy
+24,752
New +$1.14M 0.07% 266

Other funds holding J

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's J Position: Q1 2020 in Review

Brinker Capital sold out of Jacobs Solutions (J) in Q1 2020, closing a stake of 21,961 shares — an estimated $1.63M sold.

Brinker Capital first reported a position in J in Q4 2016 and held it in 13 quarters. The position peaked at $1.67M in Q3 2019. 557 funds tracked by Wall St. Rank hold J as of Q1 2020.

  • Brinker Capital reported no remaining Jacobs Solutions position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 21,961 Jacobs Solutions shares in Q1 2020, an estimated $1.63M.
  • Brinker Capital first reported a position in Jacobs Solutions in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Jacobs Solutions position peaked at $1.67M in Q3 2019.
  • 557 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.