Columbus Circle Investors’s JBT Marel JBTM Stock Holding History

Columbus Circle Investors’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-199,966	Closed	-$22.7M	–	222
2018 Q1	$22.7M	Sell	199,966 -84,460	-30%	-$9.66M	0.46%	90
2017 Q4	$31.5M	Sell	284,426 -67,870	-19%	-$7.41M	0.6%	59
2017 Q3	$35.6M	Buy	352,296 +12,276	+4%	+$1.13M	0.61%	56
2017 Q2	$33.3M	Sell	340,020 -52,685	-13%	-$4.68M	0.55%	62
2017 Q1	$34.5M	Buy	392,705 +237,968	+154%	+$20.6M	0.49%	66
2016 Q4	$13.3M	Sell	154,737 -121,548	-44%	-$9.92M	0.17%	117
2016 Q3	$19.5M	Sell	276,285 -118,599	-30%	-$7.93M	0.21%	99
2016 Q2	$24.2M	Buy	394,884 +282,738	+252%	+$16.5M	0.24%	104
2016 Q1	$6.33M	Buy	+112,146	New	+$5.46M	0.06%	206

Other funds holding JBTM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Columbus Circle Investors's JBTM Position: Q2 2018 in Review

Columbus Circle Investors sold out of JBT Marel (JBTM) in Q2 2018, closing a stake of 199,966 shares — an estimated $22.7M sold.

Columbus Circle Investors first reported a position in JBTM in Q1 2016 and held it in 9 quarters. The position peaked at $35.6M in Q3 2017. 214 funds tracked by Wall St. Rank hold JBTM as of Q2 2018.

Columbus Circle Investors reported no remaining JBT Marel position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 199,966 JBT Marel shares in Q2 2018, an estimated $22.7M.
Columbus Circle Investors first reported a position in JBT Marel in Q1 2016 and held it in 9 quarters.
Columbus Circle Investors's JBT Marel position peaked at $35.6M in Q3 2017.
214 funds tracked by Wall St. Rank held JBT Marel as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.