DAL
JASN

David A. Lorber’s Jason Industries, Inc. JASN Stock Holding History

David A. Lorber’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3K Hold
7,684
– – 0.27% 7
2019
Q2 		$5K Hold
7,684
– – 0.26% 12
2019
Q1 		$11K Sell
7,684
-1,681
-18% -$3.06K 0.3% 14
2018
Q4 		$13K Hold
9,365
– – 0.04% 16
2018
Q3 		$32K Hold
9,365
– – 0.08% 26
2018
Q2 		$22K Hold
9,365
– – 0.05% 31
2018
Q1 		$29K Sell
9,365
-375
-4% -$997 0.07% 33
2017
Q4 		$23K Hold
9,740
– – 0.06% 36
2017
Q3 		$15K Sell
9,740
-620
-6% -$767 0.17% 37
2017
Q2 		$13K Buy
10,360
+3,406
+49% +$4.56K 0.18% 33
2017
Q1 		$10K Sell
6,954
-692
-9% -$1.08K 0.17% 37
2016
Q4 		$14K Sell
7,646
-9,023
-54% -$16.4K 0.24% 32
2016
Q3 		$37K Sell
16,669
-20,303
-55% -$56.2K 0.44% 23
2016
Q2 		$133K Hold
36,972
– – 0.84% 18
2016
Q1 		$129K Buy
36,972
+1,339
+4% +$4.35K 0.78% 23
2015
Q4 		$135K Sell
35,633
-22,659
-39% -$89.7K 0.66% 27
2015
Q3 		$255K Hold
58,292
– – 0.98% 17
2015
Q2 		$397K Buy
58,292
+382
+0.7% +$2.73K 1.09% 22
2015
Q1 		$410K Sell
57,910
-8,876
-13% -$70.6K 1.19% 23
2014
Q4 		$658K Sell
66,786
-35,732
-35% -$319K 1.97% 13
2014
Q3 		$900K Buy
+102,518
New +$1.08M 1.79% 17

Other funds holding JASN

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David A. Lorber's JASN Position: Q3 2019 in Review

David A. Lorber held its Jason Industries, Inc. (JASN) position steady in Q3 2019 at 7,684 shares worth $3K. The position accounts for 0.27% of the portfolio, ranked #7.

David A. Lorber first reported a position in JASN in Q3 2014 and has held it in 21 quarters since. The position peaked at $900K in Q3 2014. 22 funds tracked by Wall St. Rank hold JASN as of Q3 2019.

  • David A. Lorber held 7,684 shares of Jason Industries, Inc. worth $3K as of Q3 2019.
  • David A. Lorber left its Jason Industries, Inc. share count unchanged in Q3 2019.
  • Jason Industries, Inc. made up 0.27% of David A. Lorber's portfolio in Q3 2019, its #7 holding.
  • David A. Lorber first reported a position in Jason Industries, Inc. in Q3 2014 and has held it in 21 quarters since.
  • David A. Lorber's Jason Industries, Inc. position peaked at $900K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.