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Dynamic Capital Management’s Jacobs Solutions J Stock Holding History

Dynamic Capital Management’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
2018
Q4 		– Sell
-4,558
Closed -$288K – 63
2018
Q3 		$288K Sell
4,558
-757
-14% -$44.4K 0.39% 77
2018
Q2 		$279K Buy
+5,315
New +$273K 0.45% 64
2018
Q1 		– Sell
-66,001
Closed -$3.6M – 168
2017
Q4 		$3.6M Buy
+66,001
New +$3.39M 1.24% 18
2017
Q3 		– Sell
-38,474
Closed -$1.73M – 286
2017
Q2 		$1.73M Sell
38,474
-936
-2% -$41.6K 0.39% 64
2017
Q1 		$1.8M Sell
39,410
-43,551
-52% -$2.06M 0.29% 100
2016
Q4 		$3.91M Buy
82,961
+54,507
+192% +$2.51M 0.42% 67
2016
Q3 		$1.22M Buy
28,454
+21,151
+290% +$917K 0.16% 202
2016
Q2 		$301K Buy
+7,303
New +$288K 0.04% 368
2015
Q3 		– Sell
-8,463
Closed -$284K – 389
2015
Q2 		$284K Buy
+8,463
New +$309K 0.07% 217
2014
Q4 		– Sell
-59,078
Closed -$2.39M – 335
2014
Q3 		$2.39M Buy
59,078
+19,042
+48% +$830K 0.61% 34
2014
Q2 		$1.76M Buy
40,036
+30,727
+330% +$1.46M 0.5% 50
2014
Q1 		$489K Buy
+9,309
New +$480K 0.16% 216
2013
Q4 		– Sell
-17,992
Closed -$866K – 446
2013
Q3 		$866K Buy
17,992
+6,386
+55% +$310K 0.19% 183
2013
Q2 		$529K Buy
+11,606
New +$515K 0.14% 203

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Dynamic Capital Management's J Position: Q4 2018 in Review

Dynamic Capital Management sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 4,558 shares — an estimated $288K sold.

Dynamic Capital Management first reported a position in J in Q2 2013 and held it in 14 quarters. The position peaked at $3.91M in Q4 2016. 531 funds tracked by Wall St. Rank hold J as of Q4 2018.

  • Dynamic Capital Management reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 4,558 Jacobs Solutions shares in Q4 2018, an estimated $288K.
  • Dynamic Capital Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 14 quarters.
  • Dynamic Capital Management's Jacobs Solutions position peaked at $3.91M in Q4 2016.
  • 531 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.