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Castleark Management’s Jacobs Solutions J Stock Holding History

Castleark 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
2020
Q2 		– Sell
-24,711
Closed -$1.62M – 363
2020
Q1 		$1.62M Sell
24,711
-6,583
-21% -$495K 0.1% 162
2019
Q4 		$2.33M Sell
31,294
-14,387
-31% -$1.09M 0.09% 207
2019
Q3 		$3.46M Hold
45,681
– – 0.14% 176
2019
Q2 		$3.19M Buy
+45,681
New +$2.95M 0.12% 181
2016
Q3 		– Sell
-70,495
Closed -$2.9M – 399
2016
Q2 		$2.9M Buy
+70,495
New +$2.78M 0.09% 239

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Castleark Management's J Position: Q2 2020 in Review

Castleark Management sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 24,711 shares — an estimated $1.62M sold.

Castleark Management first reported a position in J in Q2 2016 and held it in 5 quarters. The position peaked at $3.46M in Q3 2019. 574 funds tracked by Wall St. Rank hold J as of Q2 2020.

  • Castleark Management reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 24,711 Jacobs Solutions shares in Q2 2020, an estimated $1.62M.
  • Castleark Management first reported a position in Jacobs Solutions in Q2 2016 and held it in 5 quarters.
  • Castleark Management's Jacobs Solutions position peaked at $3.46M in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.