Element Capital Management’s Jacobs Solutions J Stock Holding History

Element 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
2023 Q4	–	Sell	-3,461	Closed	-$391K	–	114
2023 Q3	$391K	Sell	3,461 -200	-5%	-$21.5K	0.03%	218
2023 Q2	$360K	Sell	3,661 -543	-13%	-$51.8K	0.02%	212
2023 Q1	$409K	Sell	4,204 -21,256	-83%	-$2.12M	0.03%	157
2022 Q4	$2.53M	Buy	+25,460	New	+$2.5M	1.5%	18
2019 Q4	–	Sell	-16,869	Closed	-$1.28M	–	135
2019 Q3	$1.28M	Sell	16,869 -14,711	-47%	-$1.05M	0.11%	162
2019 Q2	$2.2M	Buy	31,580 +13,277	+73%	+$857K	0.15%	142
2019 Q1	$1.14M	Buy	+18,303	New	+$1.03M	0.03%	349
2018 Q4	–	Sell	-28,630	Closed	-$1.81M	–	772
2018 Q3	$1.81M	Buy	+28,630	New	+$1.68M	0.04%	299
2018 Q2	–	Sell	-35,993	Closed	-$1.76M	–	917
2018 Q1	$1.76M	Buy	+35,993	New	+$1.9M	0.04%	155
2015 Q1	–	Sell	-241,050	Closed	-$8.91M	–	38
2014 Q4	$8.91M	Buy	+241,050	New	+$9.19M	1.78%	21

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Element Capital Management's J Position: Q4 2023 in Review

Element Capital Management sold out of Jacobs Solutions (J) in Q4 2023, closing a stake of 3,461 shares — an estimated $391K sold.

Element Capital Management first reported a position in J in Q4 2014 and held it in 10 quarters. The position peaked at $8.91M in Q4 2014. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

Element Capital Management reported no remaining Jacobs Solutions position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 3,461 Jacobs Solutions shares in Q4 2023, an estimated $391K.
Element Capital Management first reported a position in Jacobs Solutions in Q4 2014 and held it in 10 quarters.
Element Capital Management's Jacobs Solutions position peaked at $8.91M in Q4 2014.
786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.