CTC
JASNW

Central Trust Company’s Jason Industries, Inc. JASNW Stock Holding History

Central Trust Company’s Portfolio JASNW Stock Details JASNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100
Closed – – 1200
2019
Q1 		$0 Hold
100
– – ﹤0.01% 1183
2018
Q4 		$0 Hold
100
– – ﹤0.01% 1284
2018
Q3 		$0 Hold
100
– – ﹤0.01% 1326
2018
Q2 		$0 Hold
100
– – ﹤0.01% 1367
2018
Q1 		$0 Hold
100
– – ﹤0.01% 1361
2017
Q4 		$0 Hold
100
– – ﹤0.01% 1410
2017
Q3 		$0 Buy
+100
New +$6 ﹤0.01% 1399

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Central Trust Company's JASNW Position: Q2 2019 in Review

Central Trust Company sold out of Jason Industries, Inc. (JASNW) in Q2 2019, closing a stake of 100 shares.

Central Trust Company first reported a position in JASNW in Q3 2017 and held it in 7 quarters. The position peaked at $0 in Q1 2019. 5 funds tracked by Wall St. Rank hold JASNW as of Q2 2019.

  • Central Trust Company reported no remaining Jason Industries, Inc. position as of Q2 2019 after selling out during the quarter.
  • Central Trust Company sold 100 Jason Industries, Inc. shares in Q2 2019.
  • Central Trust Company first reported a position in Jason Industries, Inc. in Q3 2017 and held it in 7 quarters.
  • Central Trust Company's Jason Industries, Inc. position peaked at $0 in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.