Dimensional Fund Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Dimensional Fund Advisors’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
2020 Q1	–	Sell	-2,896,499	Closed	-$24.6M	–	3435
2019 Q4	$24.6M	Buy	2,896,499 +438,731	+18%	+$3.21M	0.01%	1932
2019 Q3	$17.8M	Buy	2,457,768 +987,603	+67%	+$7.3M	0.01%	2078
2019 Q2	$12.2M	Buy	1,470,165 +922,708	+169%	+$8.95M	﹤0.01%	2315
2019 Q1	$5.73M	Buy	547,457 +373,094	+214%	+$3.86M	﹤0.01%	2605
2018 Q4	$1.59M	Buy	174,363 +10,848	+7%	+$130K	﹤0.01%	2923
2018 Q3	$2.26M	Buy	163,515 +357	+0.2%	+$4.84K	﹤0.01%	2901
2018 Q2	$2.12M	Buy	+163,158	New	+$2.13M	﹤0.01%	2876

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors's JAG Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,896,499 shares — an estimated $24.6M sold.

Dimensional Fund Advisors first reported a position in JAG in Q2 2018 and held it in 7 quarters. The position peaked at $24.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Dimensional Fund Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 2,896,499 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $24.6M.
Dimensional Fund Advisors first reported a position in Jagged Peak Energy Inc. in Q2 2018 and held it in 7 quarters.
Dimensional Fund Advisors's Jagged Peak Energy Inc. position peaked at $24.6M in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.