Eaton Vance Management’s Jagged Peak Energy Inc. JAG Stock Holding History

Eaton Vance 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	-199,596	Closed	-$1.7M	–	1372
2019 Q4	$1.7M	Sell	199,596 -1,943	-1%	-$14.2K	﹤0.01%	870
2019 Q3	$1.46M	Sell	201,539 -10,009	-5%	-$74K	﹤0.01%	873
2019 Q2	$1.75M	Buy	211,548 +53,093	+34%	+$515K	﹤0.01%	822
2019 Q1	$1.66M	Buy	158,455 +25,307	+19%	+$261K	﹤0.01%	805
2018 Q4	$1.21M	Buy	133,148 +24,806	+23%	+$297K	﹤0.01%	830
2018 Q3	$1.5M	Hold	108,342	–	–	﹤0.01%	826
2018 Q2	$1.41M	Sell	108,342 -108,342	-50%	-$1.42M	﹤0.01%	809
2018 Q1	$3.06M	Buy	216,684 +107,527	+99%	+$1.42M	﹤0.01%	762
2017 Q4	$1.72M	Buy	109,157 +2,326	+2%	+$33.6K	﹤0.01%	727
2017 Q3	$1.46M	Sell	106,831 -1,753	-2%	-$22.9K	﹤0.01%	747
2017 Q2	$1.45M	Buy	108,584 +35,400	+48%	+$446K	﹤0.01%	736
2017 Q1	$954K	Buy	+73,184	New	+$983K	﹤0.01%	789

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Eaton Vance Management's JAG Position: Q1 2020 in Review

Eaton Vance Management sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 199,596 shares — an estimated $1.7M sold.

Eaton Vance Management first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $3.06M in Q1 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Eaton Vance Management reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Eaton Vance Management sold 199,596 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $1.7M.
Eaton Vance Management first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Eaton Vance Management's Jagged Peak Energy Inc. position peaked at $3.06M in Q1 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Eaton Vance Management's 13F filing for Q1 2020, filed 14 May 2020.