Clinton Group’s Jacobs Solutions J Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-25,056	Closed	-$1.23M	–	423
2018 Q1	$1.23M	Buy	25,056 +20,591	+461%	+$1.09M	0.13%	200
2017 Q4	$244K	Buy	+4,465	New	+$229K	0.02%	361
2017 Q3	–	Sell	-14,705	Closed	-$662K	–	486
2017 Q2	$662K	Sell	14,705 -187,993	-93%	-$8.36M	0.07%	324
2017 Q1	$9.27M	Buy	202,698 +214	+0.1%	+$10.1K	0.54%	30
2016 Q4	$9.55M	Buy	202,484 +42,853	+27%	+$1.97M	0.56%	31
2016 Q3	$6.83M	Buy	159,631 +75,006	+89%	+$3.25M	0.32%	81
2016 Q2	$3.49M	Buy	+84,625	New	+$3.33M	0.15%	186
2016 Q1	–	Sell	-37,578	Closed	-$1.3M	–	928
2015 Q4	$1.3M	Sell	37,578 -71,062	-65%	-$2.44M	0.11%	300
2015 Q3	$3.36M	Buy	108,640 +51,556	+90%	+$1.72M	0.32%	91
2015 Q2	$1.92M	Buy	+57,084	New	+$2.09M	0.27%	121
2014 Q4	–	Sell	-20,126	Closed	-$813K	–	520
2014 Q3	$813K	Buy	20,126 +14,773	+276%	+$644K	0.33%	86
2014 Q2	$236K	Buy	+5,353	New	+$255K	0.12%	275
2013 Q4	–	Sell	-28,522	Closed	-$1.37M	–	356
2013 Q3	$1.37M	Buy	+28,522	New	+$1.39M	0.42%	33

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return