BAM
J icon

Burgundy Asset Management’s Jacobs Solutions J Stock Holding History

Burgundy 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
2019
Q2 		– Sell
-258,596
Closed -$16.1M – 106
2019
Q1 		$16.1M Buy
258,596
+2,004
+0.8% +$113K 0.17% 71
2018
Q4 		$12.4M Buy
256,592
+1,329
+0.5% +$76K 0.13% 75
2018
Q3 		$16.2M Sell
255,263
-171,205
-40% -$10M 0.15% 73
2018
Q2 		$22.4M Buy
426,468
+30,864
+8% +$1.59M 0.22% 68
2018
Q1 		$19.4M Buy
395,604
+1,760
+0.4% +$93.2K 0.18% 73
2017
Q4 		$21.5M Buy
393,844
+5,643
+1% +$289K 0.2% 69
2017
Q3 		$18.7M Buy
388,201
+12,708
+3% +$568K 0.18% 75
2017
Q2 		$16.9M Buy
375,493
+1,915
+0.5% +$85.2K 0.16% 76
2017
Q1 		$17.1M Sell
373,578
-110,054
-23% -$5.2M 0.17% 73
2016
Q4 		$22.8M Sell
483,632
-84,803
-15% -$3.91M 0.22% 69
2016
Q3 		$24.3M Sell
568,435
-30,932
-5% -$1.34M 0.24% 68
2016
Q2 		$24.7M Sell
599,367
-17,533
-3% -$691K 0.25% 72
2016
Q1 		$22.2M Buy
616,900
+5,787
+0.9% +$189K 0.23% 74
2015
Q4 		$21.2M Buy
611,113
+1,843
+0.3% +$63.2K 0.23% 73
2015
Q3 		$18.9M Sell
609,270
-1,535,408
-72% -$51.3M 0.21% 74
2015
Q2 		$72.1M Sell
2,144,678
-752,791
-26% -$27.5M 0.78% 43
2015
Q1 		$108M Buy
2,897,469
+647,033
+29% +$22.7M 1.2% 34
2014
Q4 		$83.2M Buy
2,250,436
+2,115,065
+1,562% +$80.6M 0.92% 40
2014
Q3 		$5.47M Buy
135,371
+40,012
+42% +$1.74M 0.07% 77
2014
Q2 		$4.2M Buy
95,359
+485
+0.5% +$23.1K 0.05% 83
2014
Q1 		$4.98M Buy
94,874
+4,762
+5% +$245K 0.06% 83
2013
Q4 		$4.7M Sell
90,112
-202,426
-69% -$10M 0.06% 83
2013
Q3 		$14.1M Sell
292,538
-729,158
-71% -$35.4M 0.22% 74
2013
Q2 		$46.6M Buy
+1,021,696
New +$45.4M 0.79% 51

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Burgundy Asset Management's J Position: Q2 2019 in Review

Burgundy Asset Management sold out of Jacobs Solutions (J) in Q2 2019, closing a stake of 258,596 shares — an estimated $16.1M sold.

Burgundy Asset Management first reported a position in J in Q2 2013 and held it in 24 quarters. The position peaked at $108M in Q1 2015. 539 funds tracked by Wall St. Rank hold J as of Q2 2019.

  • Burgundy Asset Management reported no remaining Jacobs Solutions position as of Q2 2019 after selling out during the quarter.
  • Burgundy Asset Management sold 258,596 Jacobs Solutions shares in Q2 2019, an estimated $16.1M.
  • Burgundy Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 24 quarters.
  • Burgundy Asset Management's Jacobs Solutions position peaked at $108M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2019.

Based on Burgundy Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.