CG
JAG

Cutler Group’s Jagged Peak Energy Inc. JAG Stock Holding History

Cutler Group’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,900
Closed -$5K – 5016
2019
Q2 		$5K Buy
24,900
+15,600
+168% +$151K ﹤0.01% 3166
2019
Q1 		$6K Buy
+9,300
New +$96.1K ﹤0.01% 2865
2018
Q4 		– Sell
-11,800
Closed -$4K – 4947
2018
Q3 		$4K Sell
11,800
-26,200
-69% -$355K ﹤0.01% 3259
2018
Q2 		$25K Buy
+38,000
New +$497K ﹤0.01% 2055
2017
Q4 		– Sell
-1,700
Closed -$3K – 6425
2017
Q3 		$3K Buy
1,700
+300
+21% +$3.92K ﹤0.01% 4943
2017
Q2 		$1K Buy
+1,400
New +$17.6K ﹤0.01% 6162

Other funds holding JAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's JAG Position: Q3 2019 in Review

Cutler Group sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 101 shares — an estimated $747 sold.

Cutler Group first reported a position in JAG in Q1 2017 and held it in 7 quarters. The position peaked at $195K in Q2 2017. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

  • Cutler Group reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 101 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $747.
  • Cutler Group first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 7 quarters.
  • Cutler Group's Jagged Peak Energy Inc. position peaked at $195K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.