Dynamic Technology Lab’s Jagged Peak Energy Inc. JAG Stock Holding History

Dynamic Technology Lab’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	-15,892	Closed	-$131K	–	1436
2019 Q2	$131K	Buy	15,892 +1,609	+11%	+$15.6K	0.02%	862
2019 Q1	$150K	Buy	+14,283	New	+$148K	0.02%	865
2018 Q4	–	Sell	-42,493	Closed	-$588K	–	1469
2018 Q3	$588K	Buy	+42,493	New	+$576K	0.08%	439
2017 Q3	–	Sell	-11,432	Closed	-$153K	–	1512
2017 Q2	$153K	Buy	+11,432	New	+$144K	0.03%	912

Other funds holding JAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Technology Lab's JAG Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Jagged Peak Energy Inc. (JAG) in Q3 2019, closing a stake of 15,892 shares — an estimated $131K sold.

Dynamic Technology Lab first reported a position in JAG in Q2 2017 and held it in 4 quarters. The position peaked at $588K in Q3 2018. 120 funds tracked by Wall St. Rank hold JAG as of Q3 2019.

Dynamic Technology Lab reported no remaining Jagged Peak Energy Inc. position as of Q3 2019 after selling out during the quarter.
Dynamic Technology Lab sold 15,892 Jagged Peak Energy Inc. shares in Q3 2019, an estimated $131K.
Dynamic Technology Lab first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 4 quarters.
Dynamic Technology Lab's Jagged Peak Energy Inc. position peaked at $588K in Q3 2018.
120 funds tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.