Cipher Capital’s Jacobs Solutions J Stock Holding History

Cipher 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
2023 Q3	–	Sell	-58,745	Closed	-$5.78M	–	463
2023 Q2	$5.78M	Buy	58,745 +42,715	+266%	+$4.07M	0.99%	5
2023 Q1	$1.56M	Buy	+16,030	New	+$1.6M	0.29%	118
2021 Q1	–	Sell	-15,443	Closed	-$1.39M	–	591
2020 Q4	$1.39M	Buy	+15,443	New	+$1.31M	0.17%	193
2020 Q3	–	Sell	-11,723	Closed	-$822K	–	575
2020 Q2	$822K	Buy	+11,723	New	+$790K	0.13%	221
2019 Q4	–	Sell	-18,909	Closed	-$1.43M	–	572
2019 Q3	$1.43M	Buy	18,909 +5,610	+42%	+$401K	0.11%	254
2019 Q2	$928K	Sell	13,299 -3,963	-23%	-$256K	0.08%	317
2019 Q1	$1.07M	Buy	+17,262	New	+$972K	0.08%	300
2018 Q4	–	Sell	-5,196	Closed	-$328K	–	579
2018 Q3	$328K	Buy	+5,196	New	+$305K	0.06%	338
2018 Q2	–	Sell	-98,589	Closed	-$4.82M	–	560
2018 Q1	$4.82M	Buy	98,589 +51,824	+111%	+$2.74M	0.58%	31
2017 Q4	$2.55M	Buy	+46,765	New	+$2.4M	0.2%	183
2017 Q2	–	Sell	-18,448	Closed	-$843K	–	627
2017 Q1	$843K	Sell	18,448 -2,577	-12%	-$122K	0.06%	400
2016 Q4	$991K	Buy	21,025 +2,527	+14%	+$116K	0.07%	402
2016 Q3	$792K	Buy	+18,498	New	+$802K	0.05%	482
2014 Q3	–	Sell	-18,560	Closed	-$818K	–	449
2014 Q2	$818K	Buy	+18,560	New	+$884K	0.26%	125
2014 Q1	–	Sell	-5,639	Closed	-$294K	–	437
2013 Q4	$294K	Buy	+5,639	New	+$279K	0.2%	206

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cipher Capital's J Position: Q3 2023 in Review

Cipher Capital sold out of Jacobs Solutions (J) in Q3 2023, closing a stake of 58,745 shares — an estimated $5.78M sold.

Cipher Capital first reported a position in J in Q4 2013 and held it in 15 quarters. The position peaked at $5.78M in Q2 2023. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Cipher Capital reported no remaining Jacobs Solutions position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 58,745 Jacobs Solutions shares in Q3 2023, an estimated $5.78M.
Cipher Capital first reported a position in Jacobs Solutions in Q4 2013 and held it in 15 quarters.
Cipher Capital's Jacobs Solutions position peaked at $5.78M in Q2 2023.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.