CEP
J icon

Chicago Equity Partners’s Jacobs Solutions J Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-5,199
Closed -$393K – 915
2019
Q3 		$393K Buy
+5,199
New +$372K 0.02% 728
2018
Q1 		– Sell
-8,499
Closed -$464K – 777
2017
Q4 		$464K Sell
8,499
-43,469
-84% -$2.23M 0.01% 631
2017
Q3 		$2.5M Sell
51,968
-32,545
-39% -$1.45M 0.08% 323
2017
Q2 		$3.8M Buy
+84,513
New +$3.76M 0.1% 240

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Chicago Equity Partners's J Position: Q4 2019 in Review

Chicago Equity Partners sold out of Jacobs Solutions (J) in Q4 2019, closing a stake of 5,199 shares — an estimated $393K sold.

Chicago Equity Partners first reported a position in J in Q2 2017 and held it in 4 quarters. The position peaked at $3.8M in Q2 2017. 573 funds tracked by Wall St. Rank hold J as of Q4 2019.

  • Chicago Equity Partners reported no remaining Jacobs Solutions position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 5,199 Jacobs Solutions shares in Q4 2019, an estimated $393K.
  • Chicago Equity Partners first reported a position in Jacobs Solutions in Q2 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Jacobs Solutions position peaked at $3.8M in Q2 2017.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.