DCM
JAG

Dupont Capital Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Dupont Capital Management’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
-481,600
Closed -$4.09M – 1452
2019
Q4 		$4.09M Buy
+481,600
New +$3.52M 0.09% 187

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Dupont Capital Management's JAG Position: Q1 2020 in Review

Dupont Capital Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 481,600 shares — an estimated $4.09M sold.

Dupont Capital Management first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $4.09M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Dupont Capital Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 481,600 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $4.09M.
  • Dupont Capital Management first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
  • Dupont Capital Management's Jagged Peak Energy Inc. position peaked at $4.09M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.