Connor, Clark & Lunn Investment Management (CC&L)’s Jacobs Solutions J Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q2	–	Sell	-1,612	Closed	-$205K	–	1526
2024 Q1	$205K	Buy	+1,612	New	+$189K	﹤0.01%	1397
2023 Q3	–	Sell	-16,575	Closed	-$1.63M	–	1447
2023 Q2	$1.63M	Sell	16,575 -17,514	-51%	-$1.67M	0.01%	660
2023 Q1	$3.31M	Buy	34,089 +21,213	+165%	+$2.12M	0.02%	448
2022 Q4	$1.28M	Buy	+12,876	New	+$1.26M	0.01%	652
2022 Q3	–	Sell	-2,888	Closed	-$304K	–	1177
2022 Q2	$304K	Buy	+2,888	New	+$323K	﹤0.01%	859
2021 Q3	–	Sell	-8,067	Closed	-$890K	–	1137
2021 Q2	$890K	Buy	8,067 +3,816	+90%	+$431K	﹤0.01%	689
2021 Q1	$455K	Buy	+4,251	New	+$406K	﹤0.01%	803
2020 Q2	–	Sell	-25,120	Closed	-$1.65M	–	1102
2020 Q1	$1.65M	Buy	25,120 +20,979	+507%	+$1.58M	0.01%	457
2019 Q4	$308K	Buy	+4,141	New	+$313K	﹤0.01%	756
2019 Q1	–	Sell	-13,450	Closed	-$650K	–	980
2018 Q4	$650K	Buy	+13,450	New	+$769K	﹤0.01%	644

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCG

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

Connor, Clark & Lunn Investment Management (CC&L)'s J Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Jacobs Solutions (J) in Q2 2024, closing a stake of 1,612 shares — an estimated $205K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in J in Q4 2018 and held it in 10 quarters. The position peaked at $3.31M in Q1 2023. 817 funds tracked by Wall St. Rank hold J as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Jacobs Solutions position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,612 Jacobs Solutions shares in Q2 2024, an estimated $205K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Jacobs Solutions in Q4 2018 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Jacobs Solutions position peaked at $3.31M in Q1 2023.
817 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.