Ellington Management Group’s Jacobs Solutions J Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-6,770	Closed	-$444K	–	231
2020 Q1	$444K	Buy	+6,770	New	+$509K	0.1%	263
2019 Q2	–	Sell	-4,231	Closed	-$263K	–	680
2019 Q1	$263K	Buy	+4,231	New	+$238K	0.05%	405
2017 Q3	–	Sell	-6,287	Closed	-$283K	–	735
2017 Q2	$283K	Buy	+6,287	New	+$280K	0.04%	417
2015 Q4	–	Sell	-13,782	Closed	-$427K	–	689
2015 Q3	$427K	Buy	+13,782	New	+$461K	0.12%	279
2014 Q3	–	Sell	-11,123	Closed	-$490K	–	375
2014 Q2	$490K	Buy	11,123 +6,892	+163%	+$328K	0.23%	121
2014 Q1	$222K	Sell	4,231 -484	-10%	-$24.9K	0.07%	488
2013 Q4	$246K	Sell	4,715 -6,166	-57%	-$305K	0.09%	381
2013 Q3	$524K	Buy	+10,881	New	+$529K	0.1%	300

Other funds holding J

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

RCG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ellington Management Group's J Position: Q2 2020 in Review

Ellington Management Group sold out of Jacobs Solutions (J) in Q2 2020, closing a stake of 6,770 shares — an estimated $444K sold.

Ellington Management Group first reported a position in J in Q3 2013 and held it in 8 quarters. The position peaked at $524K in Q3 2013. 574 funds tracked by Wall St. Rank hold J as of Q2 2020.

Ellington Management Group reported no remaining Jacobs Solutions position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 6,770 Jacobs Solutions shares in Q2 2020, an estimated $444K.
Ellington Management Group first reported a position in Jacobs Solutions in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Jacobs Solutions position peaked at $524K in Q3 2013.
574 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.